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 | 16,031 | $1,526 | — | — |
| Q3 2025 | 16,031 | $1,525 | — | — |
| Q2 2025 | 16,031 | $1,505 | — | — |
| Q1 2025 | 16,031 | $1,503 | — | — |
| Q4 2024 | 16,078 | $1,474 | — | — |
| Q2 2024 | 16,078 | $1,476 | — | — |
| Q1 2024 | 16,078 | $1,486 | — | — |
| Q4 2023 | 16,078 | $1,513 | — | — |
| Q3 2023 | 16,078 | $1,428 | — | — |
| Q2 2023 | 16,078 | $1,500 | — | — |
| Q1 2023 | 16,078 | $1,523 | — | — |
| Q4 2022 | 15,846 | $1,470 | — | — |
| Q3 2022 | 16,178 | $1,482 | — | — |
| Q2 2022 | 15,864 | $1,547 | — | — |
| Q1 2022 | 15,846 | $1,614 | — | — |
| Q4 2021 | 15,846 | $1,702 | — | — |
| Q3 2021 | 13,120 | $1,445 | — | — |
| Q2 2021 | 10,397 | $0 | — | — |
| Q1 2021 | 15,846 | $1,718 | — | — |
| Q4 2020 | 13,120 | $1,445 | — | — |
| Q3 2017 | 1,000 | $107 | — | — |
| Q2 2017 | 1,000 | $107 | — | — |