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 | 6,033 | $574 | — | — |
| Q3 2025 | 6,469 | $616 | — | — |
| Q2 2025 | 6,249 | $587 | — | — |
| Q3 2024 | 2,170 | $208 | — | — |
| Q2 2024 | 8,601 | $790 | — | — |
| Q1 2024 | 8,462 | $782 | — | — |
| Q4 2023 | 8,787 | $827 | — | — |
| Q3 2023 | 8,984 | $798 | — | — |
| Q2 2023 | 8,155 | $761 | — | — |
| Q3 2021 | 421 | $45 | — | — |