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 | 3,200 | $305 | — | — |
| Q3 2025 | 3,200 | $304 | — | — |
| Q2 2025 | 3,200 | $300 | — | — |
| Q1 2025 | 3,200 | $300 | — | — |
| Q4 2024 | 3,200 | $293 | — | — |
| Q3 2024 | 6,010 | $576 | — | — |
| Q2 2024 | 3,200 | $294 | — | — |
| Q1 2024 | 7,000 | $647 | — | — |
| Q4 2023 | 7,000 | $659 | — | — |
| Q3 2021 | 960 | $104 | — | — |
| Q1 2021 | 54,550 | $5,914 | — | — |
| Q4 2020 | 2,300 | $253 | — | — |
| Q3 2020 | 44,500 | $4,913 | — | — |
| Q2 2020 | 185,000 | $20,480 | — | — |
| Q1 2020 | 155,000 | $17,118 | — | — |