Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,223 | $209 | — | — |
| Q1 2025 | 3,003 | $282 | — | — |
| Q2 2024 | 319 | $29 | — | — |
| Q4 2023 | 1,160 | $109 | — | — |
| Q3 2023 | 1,683 | $149 | — | — |
| Q2 2023 | 1,617 | $151 | — | — |
| Q1 2023 | 1,536 | $146 | — | — |
| Q4 2022 | 1,199 | $111 | — | — |
| Q3 2022 | 1,068 | $98 | — | — |
| Q2 2022 | 409 | $40 | — | — |
| Q4 2018 | 670 | $70 | — | — |