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 | 21,999 | $2,095 | — | — |
| Q3 2025 | 23,784 | $2,263 | — | — |
| Q2 2025 | 20,017 | $1,879 | — | — |
| Q1 2025 | 2,566 | $241 | — | — |
| Q4 2024 | 2,818 | $258 | — | — |
| Q3 2024 | 2,152 | $206 | — | — |
| Q1 2024 | 2,220 | $205 | — | — |
| Q3 2016 | 2,700 | $297 | — | — |