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 | 2,314 | $220 | — | — |
| Q3 2025 | 2,410 | $229 | — | — |
| Q2 2025 | 5,943 | $558 | — | — |
| Q1 2025 | 2,430 | $228 | — | — |
| Q4 2024 | 2,449 | $225 | — | — |
| Q3 2024 | 4,959 | $475 | — | — |
| Q2 2024 | 9,129 | $838 | — | — |
| Q1 2024 | 8,995 | $1 | — | — |
| Q4 2023 | 6,520 | $1 | — | — |
| Q3 2023 | 2,837 | $0 | — | — |
| Q2 2021 | 2,408 | $260 | — | — |
| Q1 2021 | 2,501 | $271 | — | — |