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 | 1,950 | $186 | — | — |
| Q3 2025 | 1,972 | $188 | — | — |
| Q2 2025 | 1,950 | $183 | — | — |
| Q1 2025 | 1,950 | $183 | — | — |
| Q4 2024 | 2,339 | $214 | — | — |
| Q3 2024 | 2,339 | $224 | — | — |
| Q2 2024 | 2,339 | $215 | — | — |
| Q1 2024 | 2,339 | $216 | — | — |
| Q4 2021 | 73 | $8 | — | — |
| Q3 2019 | 26 | $3 | — | — |