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 | 5,209 | $496 | — | — |
| Q3 2025 | 6,698 | $637 | — | — |
| Q2 2025 | 7,298 | $1 | — | — |
| Q1 2025 | 3,095 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 2,793 | $0 | — | — |
| Q2 2024 | 3,210 | $0 | — | — |
| Q1 2024 | 2,839 | $0 | — | — |
| Q4 2023 | 3,090 | $0 | — | — |
| Q3 2023 | 3,393 | $0 | — | — |