Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103 | $10 | — | — |
| Q2 2025 | 103 | $10 | — | — |
| Q1 2025 | 103 | $10 | — | — |
| Q4 2024 | 707 | $65 | — | — |
| Q3 2024 | 707 | $68 | — | — |
| Q2 2024 | 707 | $65 | — | — |
| Q1 2024 | 707 | $65 | — | — |
| Q4 2023 | 1,287 | $121 | — | — |
| Q3 2023 | 1,287 | $114 | — | — |
| Q2 2023 | 707 | $66 | — | — |