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 | 13 | $0 | — | — |
| Q4 2023 | 49 | $0 | — | — |
| Q1 2021 | 530 | $57 | — | — |
| Q4 2020 | 530 | $58 | — | — |
| Q2 2018 | 536 | $56 | — | — |
| Q1 2018 | 939 | $98 | — | — |
| Q4 2017 | 939 | $100 | — | — |
| Q3 2017 | 939 | $101 | — | — |
| Q2 2017 | 939 | $100 | — | — |
| Q1 2017 | 939 | $100 | — | — |
| Q4 2016 | 1,027 | $109,211 | — | — |