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 | 215 | $20 | — | — |
| Q3 2025 | 215 | $20 | — | — |
| Q2 2025 | 329 | $31 | — | — |
| Q1 2025 | 279 | $26 | — | — |
| Q4 2024 | 279 | $26 | — | — |
| Q3 2024 | 215 | $21 | — | — |
| Q4 2013 | 2,056 | $215 | — | — |
| Q3 2013 | 2,056 | $218 | — | — |
| Q2 2013 | 2,326 | $245 | — | — |