Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,163 | $205 | — | — |
| Q3 2024 | 2,945 | $282 | — | — |
| Q2 2024 | 63,089 | $5,792 | — | — |
| Q1 2024 | 61,811 | $5,573 | — | — |
| Q4 2023 | 52,525 | $4,942 | — | — |
| Q3 2023 | 15,531 | $1,379 | — | — |
| Q2 2023 | 11,431 | $1,066 | — | — |
| Q1 2023 | 3,754 | $356 | — | — |
| Q3 2021 | 7,666 | $829 | — | — |
| Q2 2021 | 12,166 | $1,317 | — | — |
| Q1 2021 | 15,937 | $1,728 | — | — |
| Q4 2020 | 5,454 | $601 | — | — |