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 | 8,386 | $799 | — | — |
| Q4 2022 | 43,900 | $4 | — | — |
| Q2 2022 | 161,000 | $15,696 | — | — |
| Q2 2021 | 15,014 | $1,625 | — | — |
| Q4 2020 | 163,805 | $18,040 | — | — |
| Q3 2020 | 121,100 | $13,369 | — | — |
| Q2 2020 | 59,100 | $6,542 | — | — |
| Q1 2020 | 38,000 | $4,197 | — | — |
| Q4 2019 | 109,845 | $11,870 | — | — |
| Q3 2019 | 72,328 | $7,833 | — | — |
| Q2 2019 | 92,600 | $9,964 | — | — |
| Q2 2018 | 9,800 | $1,021 | — | — |
| Q1 2018 | 21,268 | $2,225 | — | — |