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 | 4,015 | $382 | — | — |
| Q3 2025 | 4,197 | $399 | — | — |
| Q2 2025 | 2,583 | $243 | — | — |
| Q1 2025 | 3,633 | $340 | — | — |
| Q3 2024 | 3,260 | $312 | — | — |
| Q2 2024 | 2,962 | $272 | — | — |
| Q1 2024 | 4,873 | $450 | — | — |
| Q4 2023 | 8,584 | $808 | — | — |
| Q3 2023 | 7,016 | $623 | — | — |
| Q2 2023 | 7,295 | $680 | — | — |
| Q1 2023 | 6,726 | $637 | — | — |
| Q4 2022 | 11,002 | $1,020 | — | — |
| Q3 2022 | 4,536 | $415 | — | — |
| Q2 2022 | 4,430 | $432 | — | — |