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 | 6 | $1 | — | — |
| Q3 2025 | 42 | $4 | — | — |
| Q3 2023 | 301 | $27 | — | — |
| Q2 2023 | 301 | $28 | — | — |
| Q1 2023 | 1,277 | $121 | — | — |
| Q2 2021 | 36 | $4 | — | — |
| Q1 2021 | 36 | $4 | — | — |
| Q4 2020 | 36 | $4 | — | — |
| Q3 2020 | 36 | $4 | — | — |
| Q2 2020 | 36 | $4 | — | — |
| Q1 2020 | 36 | $4 | — | — |