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 | 7,784 | $745 | — | — |
| Q3 2025 | 6,308 | $600 | — | — |
| Q2 2025 | 3,530 | $331 | — | — |
| Q3 2024 | 62,393 | $5,978 | — | — |
| Q3 2021 | 37,822 | $4,090 | — | — |
| Q2 2021 | 36,151 | $3,913 | — | — |
| Q1 2021 | 33,266 | $3,607 | — | — |
| Q4 2020 | 30,164 | $3,324 | — | — |
| Q4 2019 | 38,795 | $4,217 | — | — |
| Q3 2019 | 34,879 | $3,777 | — | — |
| Q2 2019 | 2,224 | $239 | — | — |