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 | 60,019 | $5,715 | — | — |
| Q3 2025 | 59,974 | $5,707 | — | — |
| Q2 2025 | 57,846 | $5,431 | — | — |
| Q1 2025 | 58,627 | $5,498 | — | — |
| Q4 2020 | 1,819 | $200 | — | — |
| Q3 2020 | 1,819 | $201 | — | — |
| Q2 2020 | 2,150 | $238 | — | — |
| Q1 2020 | 2,341 | $259 | — | — |
| Q4 2019 | 2,809 | $303 | — | — |