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 | 2,565 | $241 | — | — |
| Q2 2023 | 2,244 | $209 | — | — |
| Q1 2023 | 2,319 | $219 | — | — |
| Q3 2022 | 3,181 | $291 | — | — |
| Q2 2022 | 6,083 | $593 | — | — |
| Q1 2022 | 6,864 | $699 | — | — |
| Q4 2021 | 10,839 | $1,164 | — | — |
| Q3 2021 | 13,541 | $1,464 | — | — |
| Q2 2021 | 15,048 | $1,629 | — | — |
| Q1 2021 | 21,505 | $2,332 | — | — |
| Q4 2020 | 25,772 | $2,838 | — | — |