Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $469 | — | — |
| Q1 2025 | 5,000 | $469 | — | — |
| Q4 2024 | 5,000 | $458 | — | — |
| Q3 2024 | 7,132 | $683 | — | — |
| Q2 2024 | 6,401 | $588 | — | — |
| Q1 2024 | 6,401 | $592 | — | — |
| Q4 2023 | 6,401 | $602 | — | — |
| Q3 2023 | 6,401 | $568 | — | — |
| Q2 2023 | 6,401 | $597 | — | — |
| Q1 2023 | 5,000 | $474 | — | — |
| Q4 2022 | 5,000 | $464 | — | — |
| Q3 2022 | 5,000 | $458 | — | — |