Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,355 | $224 | — | — |
| Q3 2025 | 2,181 | $207 | — | — |
| Q1 2025 | 27,342 | $2,564 | — | — |
| Q4 2024 | 2,733 | $251 | — | — |
| Q1 2024 | 2,277 | $210 | — | — |
| Q4 2022 | 123 | $11 | — | — |
| Q3 2022 | 177 | $16 | — | — |
| Q2 2022 | 246 | $24 | — | — |
| Q1 2022 | 146 | $15 | — | — |
| Q1 2021 | 51 | $6 | — | — |
| Q4 2020 | 84 | $9 | — | — |