Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,873 | $269 | — | — |
| Q4 2024 | 2,873 | $263 | — | — |
| Q3 2024 | 2,873 | $275 | — | — |
| Q2 2024 | 8,077 | $742 | — | — |
| Q1 2024 | 8,406 | $777 | — | — |
| Q4 2023 | 8,730 | $821 | — | — |
| Q3 2023 | 6,670 | $592 | — | — |
| Q2 2023 | 6,670 | $622 | — | — |
| Q1 2023 | 6,670 | $632 | — | — |
| Q4 2022 | 6,399 | $594 | — | — |
| Q3 2022 | 6,025 | $552 | — | — |