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 | 7,753 | $738 | — | — |
| Q3 2025 | 213 | $20 | — | — |
| Q2 2025 | 2,639 | $248 | — | — |
| Q1 2025 | 2,294 | $214 | — | — |
| Q4 2024 | 2,484 | $228 | — | — |
| Q3 2024 | 2,155 | $207 | — | — |
| Q2 2024 | 2,306 | $212 | — | — |
| Q1 2024 | 2,540 | $234 | — | — |
| Q4 2023 | 2,653 | $249 | — | — |
| Q1 2023 | 1,798 | $170 | — | — |
| Q4 2022 | 2,551 | $237 | — | — |