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 | 2,811 | $268 | — | — |
| Q3 2025 | 2,823 | $269 | — | — |
| Q2 2025 | 3,776 | $354 | — | — |
| Q1 2025 | 3,776 | $354 | — | — |
| Q4 2024 | 3,954 | $363 | — | — |
| Q3 2024 | 4,637 | $444 | — | — |
| Q3 2022 | 2,554 | $234 | — | — |
| Q1 2022 | 7,433 | $757 | — | — |
| Q3 2021 | 8,468 | $916 | — | — |
| Q1 2021 | 9,532 | $1,037 | — | — |
| Q4 2020 | 3,938 | $434 | — | — |
| Q3 2020 | 3,921 | $431 | — | — |
| Q2 2020 | 3,941 | $436 | — | — |
| Q1 2019 | 4,100 | $451 | — | — |