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 | 195 | $19 | — | — |
| Q2 2025 | 195 | $18 | — | — |
| Q1 2025 | 196 | $18 | — | — |
| Q4 2024 | 199 | $18 | — | — |
| Q3 2024 | 196 | $19 | — | — |
| Q2 2024 | 216 | $20 | — | — |
| Q1 2024 | 277 | $26 | — | — |
| Q4 2023 | 378 | $36 | — | — |
| Q3 2023 | 378 | $34 | — | — |
| Q2 2023 | 259 | $24 | — | — |
| Q1 2023 | 213 | $20 | — | — |
| Q4 2021 | 3,470 | $373 | — | — |
| Q3 2021 | 162 | $18 | — | — |
| Q4 2016 | 22 | $2 | — | — |
| Q3 2016 | 22 | $24 | — | — |