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 | 208 | $20 | — | — |
| Q1 2025 | 208 | $20 | — | — |
| Q4 2024 | 208 | $19 | — | — |
| Q1 2023 | 289 | $27 | — | — |
| Q4 2022 | 319 | $30 | — | — |
| Q3 2022 | 319 | $29 | — | — |
| Q2 2022 | 319 | $31 | — | — |
| Q1 2022 | 319 | $32 | — | — |
| Q4 2021 | 319 | $34 | — | — |
| Q3 2021 | 5,462 | $590 | — | — |
| Q2 2021 | 5,462 | $591 | — | — |
| Q1 2021 | 5,462 | $592 | — | — |
| Q4 2020 | 5,462 | $601 | — | — |