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 | 102 | $10 | — | — |
| Q3 2025 | 371 | $35 | — | — |
| Q2 2025 | 450 | $42 | — | — |
| Q1 2025 | 450 | $42 | — | — |
| Q4 2024 | 450 | $41 | — | — |
| Q3 2024 | 1,140 | $109 | — | — |
| Q2 2024 | 1,308 | $120 | — | — |
| Q1 2024 | 1,308 | $121 | — | — |
| Q4 2023 | 1,356 | $128 | — | — |
| Q3 2023 | 1,709 | $152 | — | — |
| Q2 2023 | 1,709 | $159 | — | — |
| Q1 2023 | 1,959 | $186 | — | — |
| Q4 2022 | 1,959 | $182 | — | — |
| Q3 2022 | 1,959 | $179 | — | — |
| Q1 2022 | 3,027 | $308 | — | — |