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 | 2,201 | $210 | — | — |
| Q3 2025 | 2,201 | $209 | — | — |
| Q2 2025 | 1,961 | $184 | — | — |
| Q2 2023 | 249 | $23 | — | — |
| Q4 2017 | 644 | $68 | — | — |
| Q3 2017 | 151 | $16 | — | — |
| Q2 2017 | 241 | $26 | — | — |
| Q1 2017 | 341 | $36 | — | — |
| Q4 2016 | 360 | $38 | — | — |
| Q3 2016 | 360 | $39 | — | — |
| Q2 2016 | 536 | $59 | — | — |
| Q1 2016 | 536 | $59 | — | — |
| Q4 2015 | 536 | $58 | — | — |