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 | 2,611 | $249 | — | — |
| Q3 2025 | 2,661 | $253 | — | — |
| Q2 2025 | 2,655 | $248 | — | — |
| Q1 2025 | 3,621 | $337 | — | — |
| Q4 2024 | 5,197 | $476 | — | — |
| Q3 2024 | 7,508 | $718 | — | — |
| Q2 2024 | 6,553 | $604 | — | — |
| Q1 2024 | 6,112 | $551 | — | — |
| Q4 2023 | 4,883 | $454 | — | — |
| Q3 2023 | 3,130 | $274 | — | — |
| Q2 2023 | 2,555 | $237 | — | — |
| Q1 2023 | 2,284 | $219 | — | — |
| Q4 2022 | 2,107 | $201 | — | — |