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 | 427 | $41 | — | — |
| Q3 2025 | 864 | $82 | — | — |
| Q2 2023 | 60 | $6 | — | — |
| Q4 2022 | 491 | $46 | — | — |
| Q3 2022 | 955 | $87 | — | — |
| Q2 2022 | 955 | $93 | — | — |
| Q4 2020 | 164 | $18 | — | — |
| Q4 2017 | 75 | $8 | — | — |
| Q1 2017 | 73 | $8 | — | — |
| Q3 2015 | 272 | $30 | — | — |
| Q2 2015 | 272 | $30 | — | — |