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 | 55 | $5 | — | — |
| Q3 2025 | 55 | $5 | — | — |
| Q2 2025 | 55 | $5 | — | — |
| Q1 2025 | 55 | $5 | — | — |
| Q4 2024 | 55 | $5 | — | — |
| Q3 2024 | 55 | $5 | — | — |
| Q2 2024 | 55 | $5 | — | — |
| Q1 2024 | 55 | $5 | — | — |
| Q4 2023 | 67 | $6 | — | — |
| Q4 2021 | 57,678 | $6,196 | — | — |
| Q3 2021 | 83,100 | $8,986 | — | — |
| Q2 2021 | 88,407 | $9,568 | — | — |
| Q1 2021 | 81,620 | $8,849 | — | — |
| Q4 2020 | 35,640 | $3,925 | — | — |
| Q3 2020 | 22,505 | $2,485 | — | — |