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 | 706 | $67 | — | — |
| Q3 2025 | 631 | $60 | — | — |
| Q2 2025 | 1,408 | $129 | — | — |
| Q1 2025 | 628 | $59 | — | — |
| Q4 2024 | 1,408 | $129 | — | — |
| Q3 2024 | 1,780 | $171 | — | — |
| Q2 2024 | 1,341 | $123 | — | — |
| Q1 2024 | 1,336 | $124 | — | — |
| Q4 2023 | 1,395 | $131 | — | — |
| Q3 2023 | 1,402 | $125 | — | — |
| Q2 2023 | 177 | $16 | — | — |
| Q1 2023 | 176 | $17 | — | — |