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 | 4,500 | $428 | — | — |
| Q3 2025 | 4,500 | $428 | — | — |
| Q2 2025 | 3,500 | $329 | — | — |
| Q1 2025 | 3,500 | $328 | — | — |
| Q4 2024 | 3,500 | $321 | — | — |
| Q3 2024 | 3,500 | $335 | — | — |
| Q2 2024 | 3,500 | $321 | — | — |
| Q1 2024 | 3,500 | $323 | — | — |
| Q4 2023 | 3,500 | $329 | — | — |
| Q3 2023 | 3,500 | $311 | — | — |
| Q2 2023 | 4,500 | $420 | — | — |
| Q1 2023 | 3,500 | $332 | — | — |
| Q4 2022 | 4,500 | $417 | — | — |
| Q3 2022 | 4,250 | $389 | — | — |