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 | 2,060 | $196 | — | — |
| Q3 2025 | 2,827 | $269 | — | — |
| Q2 2025 | 2,569 | $241 | — | — |
| Q1 2025 | 3,994 | $375 | — | — |
| Q4 2024 | 2,584 | $237 | — | — |
| Q1 2022 | 25,918 | $2,640 | — | — |
| Q4 2021 | 33,324 | $3,580 | — | — |
| Q3 2021 | 33,073 | $3,577 | — | — |
| Q2 2021 | 29,592 | $3,203 | — | — |
| Q4 2020 | 3,299 | $363 | — | — |
| Q1 2020 | 581 | $64 | — | — |
| Q3 2019 | 279 | $30 | — | — |
| Q2 2019 | 164 | $17 | — | — |
| Q1 2019 | 164 | $17 | — | — |