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 | 5,466 | $521 | — | — |
| Q3 2025 | 4,491 | $427 | — | — |
| Q1 2025 | 3,232 | $303 | — | — |
| Q4 2024 | 4,375 | $401 | — | — |
| Q3 2024 | 2,858 | $274 | — | — |
| Q2 2024 | 2,882 | $265 | — | — |
| Q1 2024 | 2,938 | $272 | — | — |
| Q1 2023 | 3,297 | $312 | — | — |
| Q4 2022 | 3,583 | $332 | — | — |
| Q2 2022 | 2,181 | $213 | — | — |
| Q1 2022 | 19,304 | $1,966 | — | — |