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 | 24,860 | $2,367 | — | — |
| Q3 2025 | 24,860 | $2,365 | — | — |
| Q2 2025 | 24,860 | $2,334 | — | — |
| Q1 2025 | 24,860 | $2,331 | — | — |
| Q4 2024 | 24,860 | $2,279 | — | — |
| Q3 2024 | 24,860 | $2,382 | — | — |
| Q2 2024 | 24,860 | $2,282 | — | — |
| Q1 2024 | 11,780 | $1,089 | — | — |
| Q4 2015 | 50 | $5 | — | — |
| Q3 2015 | 695 | $76 | — | — |
| Q2 2015 | 695 | $75 | — | — |
| Q1 2015 | 695 | $77 | — | — |
| Q4 2014 | 1,197 | $131 | — | — |
| Q3 2014 | 695 | $75 | — | — |