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 | 16,850 | $1,604 | — | — |
| Q2 2022 | 2,151 | $210 | — | — |
| Q1 2022 | 2,131 | $217 | — | — |
| Q4 2021 | 2,406 | $258 | — | — |
| Q3 2021 | 2,973 | $321 | — | — |
| Q2 2021 | 2,639 | $286 | — | — |
| Q1 2021 | 2,196 | $239 | — | — |
| Q2 2020 | 2,434 | $269 | — | — |