Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,225 | $303 | — | — |
| Q3 2024 | 2,967 | $284 | — | — |
| Q4 2022 | 2,216 | $212 | — | — |
| Q2 2022 | 107 | $210 | — | — |
| Q1 2022 | 2,209 | $225 | — | — |
| Q3 2021 | 2,090 | $226 | — | — |
| Q2 2021 | 1,996 | $216 | — | — |
| Q1 2021 | 2,121 | $230 | — | — |
| Q4 2020 | 2,125 | $234 | — | — |