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 | 243 | $23 | — | — |
| Q2 2025 | 185 | $17 | — | — |
| Q4 2024 | 818 | $75 | — | — |
| Q4 2023 | 771 | $73 | — | — |
| Q2 2023 | 171 | $16 | — | — |
| Q1 2023 | 940 | $89 | — | — |
| Q4 2022 | 3,179 | $295 | — | — |
| Q3 2021 | 217 | $23 | — | — |
| Q1 2014 | 1,939 | $206 | — | — |
| Q4 2013 | 3,373 | $353 | — | — |
| Q3 2013 | 9,578 | $1,014 | — | — |