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 | 13,446 | $1,280 | — | — |
| Q3 2025 | 26,970 | $2,566 | — | — |
| Q1 2025 | 6,598 | $619 | — | — |
| Q1 2023 | 101 | $9,284 | — | — |
| Q3 2022 | 101 | $8 | — | — |
| Q2 2022 | 101 | $9 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 5 | $0 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 19 | $2 | — | — |
| Q4 2020 | 242 | $26 | — | — |