Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124 | $12 | — | — |
| Q4 2024 | 124 | $11 | — | — |
| Q3 2024 | 124 | $12 | — | — |
| Q2 2024 | 824 | $76 | — | — |
| Q1 2024 | 826 | $76 | — | — |
| Q3 2023 | 395 | $35 | — | — |
| Q2 2023 | 395 | $37 | — | — |
| Q1 2023 | 395 | $37 | — | — |
| Q4 2022 | 395 | $0 | — | — |
| Q3 2022 | 395 | $36 | — | — |
| Q2 2022 | 395 | $39 | — | — |
| Q1 2022 | 395 | $40 | — | — |
| Q4 2021 | 395 | $42 | — | — |
| Q3 2021 | 395 | $43 | — | — |