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 | 2,527 | $241 | — | — |
| Q3 2025 | 2,518 | $240 | — | — |
| Q2 2025 | 2,489 | $234 | — | — |
| Q1 2025 | 2,489 | $233 | — | — |
| Q2 2019 | 780 | $84 | — | — |
| Q1 2019 | 780 | $83 | — | — |
| Q4 2018 | 800 | $84 | — | — |