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 | 3,081 | $293 | — | — |
| Q3 2025 | 3,167 | $301 | — | — |
| Q2 2025 | 2,814 | $264 | — | — |
| Q1 2025 | 2,505 | $235 | — | — |
| Q4 2024 | 3,446 | $316 | — | — |
| Q3 2024 | 3,687 | $353 | — | — |
| Q2 2024 | 4,178 | $384 | — | — |
| Q4 2020 | 4,369 | $481 | — | — |
| Q3 2020 | 5,370 | $593 | — | — |
| Q3 2019 | 490 | $53 | — | — |