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 | 2,883 | $274 | — | — |
| Q2 2025 | 2,883 | $271 | — | — |
| Q1 2025 | 2,883 | $270 | — | — |
| Q3 2016 | 18,000 | $1,982 | — | — |
| Q2 2016 | 18,000 | $1,979 | — | — |
| Q4 2015 | 3,076 | $331 | — | — |
| Q3 2015 | 1,994 | $219 | — | — |
| Q2 2015 | 3,284 | $357 | — | — |