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 | 3,473 | $326 | — | — |
| Q1 2025 | 4,325 | $406 | — | — |
| Q4 2024 | 4,599 | $422 | — | — |
| Q3 2024 | 4,098 | $393 | — | — |
| Q2 2024 | 4,098 | $376 | — | — |
| Q1 2024 | 5,198 | $480 | — | — |
| Q4 2023 | 5,210 | $490 | — | — |
| Q2 2022 | 450 | $43,870 | — | — |