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 | 14,316 | $1,363 | — | — |
| Q3 2025 | 11,225 | $1,068 | — | — |
| Q2 2025 | 7,696 | $723 | — | — |
| Q1 2025 | 4,731 | $444 | — | — |
| Q3 2023 | 3,142 | $279 | — | — |
| Q4 2021 | 2,051 | $220 | — | — |
| Q2 2021 | 2,952 | $319 | — | — |
| Q1 2021 | 3,505 | $380 | — | — |
| Q4 2020 | 3,384 | $373 | — | — |
| Q3 2020 | 3,585 | $396 | — | — |