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 | 1,166 | $111 | — | — |
| Q3 2025 | 1,329 | $126 | — | — |
| Q4 2024 | 846 | $78 | — | — |
| Q3 2024 | 848 | $81 | — | — |
| Q2 2024 | 1,113 | $102 | — | — |
| Q1 2024 | 1,426 | $132 | — | — |
| Q4 2023 | 876 | $82 | — | — |
| Q4 2022 | 22 | $2 | — | — |
| Q4 2017 | 575 | $61 | — | — |