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 | 705 | $67 | — | — |
| Q3 2025 | 284 | $27 | — | — |
| Q2 2025 | 100 | $9 | — | — |
| Q1 2025 | 99 | $9 | — | — |
| Q4 2024 | 175 | $16 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q1 2024 | 55 | $5 | — | — |
| Q4 2023 | 215 | $20 | — | — |
| Q3 2023 | 366 | $33 | — | — |
| Q2 2023 | 139 | $13 | — | — |
| Q1 2023 | 80 | $8 | — | — |
| Q4 2022 | 188 | $17 | — | — |
| Q1 2022 | 152 | $15 | — | — |
| Q1 2021 | 130 | $14 | — | — |
| Q4 2020 | 130 | $14 | — | — |