Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,657 | $155 | — | — |
| Q4 2024 | 2,057 | $189 | — | — |
| Q3 2024 | 813 | $78 | — | — |
| Q2 2024 | 454 | $42 | — | — |
| Q1 2024 | 19 | $2 | — | — |
| Q4 2023 | 19 | $2 | — | — |
| Q3 2023 | 19 | $2 | — | — |
| Q2 2023 | 19 | $2 | — | — |
| Q1 2023 | 19 | $2 | — | — |
| Q4 2022 | 19 | $2 | — | — |
| Q3 2022 | 19 | $2 | — | — |
| Q2 2022 | 19 | $2 | — | — |
| Q1 2022 | 19 | $2 | — | — |
| Q4 2021 | 19 | $2 | — | — |
| Q3 2021 | 25 | $3 | — | — |
| Q4 2019 | 38 | $4 | — | — |