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 | 8,038 | $765 | — | — |
| Q3 2025 | 8,034 | $764 | — | — |
| Q2 2025 | 8,027 | $754 | — | — |
| Q1 2025 | 8,343 | $782 | — | — |
| Q4 2024 | 9,308 | $853 | — | — |
| Q3 2024 | 9,493 | $911 | — | — |
| Q2 2024 | 10,612 | $974 | — | — |
| Q1 2024 | 8,202 | $758 | — | — |
| Q4 2023 | 7,823 | $736 | — | — |
| Q3 2023 | 5,688 | $505 | — | — |
| Q2 2023 | 5,688 | $530 | — | — |
| Q1 2023 | 5,692 | $539 | — | — |
| Q1 2018 | 509 | $53 | — | — |
| Q4 2017 | 16 | $2 | — | — |