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 | 65 | $6 | — | — |
| Q2 2025 | 65 | $6 | — | — |
| Q1 2025 | 65 | $6 | — | — |
| Q4 2024 | 65 | $6 | — | — |
| Q3 2024 | 65 | $6 | — | — |
| Q2 2024 | 152 | $14 | — | — |
| Q1 2024 | 152 | $14 | — | — |
| Q4 2023 | 65 | $6 | — | — |
| Q3 2023 | 20,925 | $1,858 | — | — |