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 | 2,765 | $263 | — | — |
| Q1 2025 | 19,637 | $1,842 | — | — |
| Q4 2024 | 12,426 | $1,139 | — | — |
| Q3 2024 | 11,026 | $1,056 | — | — |
| Q2 2024 | 19,091 | $1,753 | — | — |
| Q4 2023 | 10,796 | $1,016 | — | — |
| Q3 2023 | 3,760 | $334 | — | — |
| Q1 2022 | 12,004 | $1,223 | — | — |
| Q2 2021 | 1,850 | $200 | — | — |
| Q1 2021 | 13,051 | $1,415 | — | — |