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 | 42,224 | $4,017 | — | — |
| Q2 2024 | 101,363 | $9,209 | — | — |
| Q4 2023 | 42,381 | $3,964 | — | — |
| Q1 2020 | 115,839 | $12,793 | — | — |
| Q4 2018 | 70,740 | $7,403 | — | — |
| Q3 2015 | 52,370 | $5,741 | — | — |
| Q2 2014 | 3,728 | $403,444 | — | — |
| Q1 2014 | 9,989 | $1,060,132 | — | — |
| Q4 2013 | 2,369 | $247 | — | — |