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 | 2,842 | $271 | — | — |
| Q3 2025 | 2,653 | $252 | — | — |
| Q3 2022 | 3,407 | $312 | — | — |
| Q2 2022 | 3,407 | $332 | — | — |
| Q1 2022 | 3,407 | $347 | — | — |
| Q4 2021 | 3,407 | $366 | — | — |
| Q2 2021 | 3,407 | $369 | — | — |
| Q1 2021 | 3,407 | $369 | — | — |
| Q4 2020 | 3,413 | $376 | — | — |
| Q3 2020 | 3,407 | $376 | — | — |
| Q2 2020 | 3,407 | $377 | — | — |
| Q1 2020 | 3,407 | $376 | — | — |
| Q4 2019 | 3,407 | $368 | — | — |
| Q3 2019 | 3,407 | $369 | — | — |
| Q2 2019 | 3,407 | $367 | — | — |
| Q1 2019 | 3,407 | $362 | — | — |
| Q4 2018 | 3,407 | $357 | — | — |
| Q3 2018 | 3,407 | $352 | — | — |