Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,225 | $212 | — | — |
| Q1 2023 | 1,414 | $134 | — | — |
| Q4 2022 | 838 | $78 | — | — |
| Q3 2022 | 269 | $25 | — | — |
| Q2 2022 | 268 | $26 | — | — |
| Q1 2022 | 266 | $27 | — | — |
| Q4 2021 | 301 | $32 | — | — |
| Q3 2021 | 493 | $53 | — | — |
| Q2 2021 | 301 | $33 | — | — |
| Q1 2021 | 153 | $17 | — | — |
| Q1 2020 | 409 | $45 | — | — |