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 | 1,820 | $173 | — | — |
| Q4 2023 | 2,571 | $242 | — | — |
| Q3 2023 | 2,571 | $228 | — | — |
| Q2 2023 | 2,571 | $240 | — | — |
| Q1 2023 | 2,571 | $244 | — | — |
| Q4 2022 | 2,571 | $238 | — | — |
| Q3 2022 | 2,571 | $235 | — | — |
| Q2 2022 | 2,571 | $251 | — | — |
| Q3 2021 | 255 | $28 | — | — |
| Q2 2021 | 2 | $0 | — | — |