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 | 1,627 | $155 | — | — |
| Q1 2021 | 800 | $87 | — | — |
| Q4 2020 | 800 | $88 | — | — |
| Q3 2020 | 800 | $88 | — | — |
| Q2 2020 | 800 | $89 | — | — |
| Q1 2020 | 800 | $88 | — | — |
| Q4 2019 | 800 | $86 | — | — |
| Q3 2019 | 800 | $87 | — | — |
| Q2 2019 | 800 | $86 | — | — |
| Q1 2019 | 800 | $85 | — | — |
| Q4 2018 | 800 | $84 | — | — |
| Q3 2018 | 800 | $83 | — | — |
| Q2 2018 | 1,600 | $167 | — | — |
| Q1 2018 | 1,600 | $167 | — | — |