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 | 80,697 | $7,718 | — | — |
| Q3 2025 | 80,697 | $7,713 | — | — |
| Q2 2025 | 80,697 | $7,611 | — | — |
| Q1 2025 | 80,697 | $7,602 | — | — |
| Q4 2024 | 81,058 | $7,431 | — | — |
| Q3 2024 | 80,697 | $7,766 | — | — |
| Q2 2024 | 80,697 | $7,442 | — | — |
| Q1 2024 | 80,697 | $7,491 | — | — |
| Q4 2023 | 80,697 | $7,626 | — | — |
| Q3 2023 | 80,697 | $7,198 | — | — |
| Q1 2023 | 80,697 | $7,679 | — | — |
| Q4 2022 | 80,697 | $7,518 | — | — |
| Q3 2021 | 85,960 | $9,296 | — | — |
| Q2 2021 | 85,960 | $9,303 | — | — |
| Q1 2021 | 85,960 | $9,320 | — | — |