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 | 1,849 | $176 | — | — |
| Q3 2025 | 1,547 | $147 | — | — |
| Q2 2025 | 1,498 | $141 | — | — |
| Q1 2025 | 1,541 | $145 | — | — |
| Q4 2024 | 2,442 | $224 | — | — |
| Q3 2024 | 2,979 | $285 | — | — |
| Q2 2024 | 2,119 | $195 | — | — |
| Q1 2024 | 2,120 | $196 | — | — |
| Q4 2023 | 2,598 | $244 | — | — |
| Q3 2023 | 2,566 | $228 | — | — |
| Q2 2023 | 3,468 | $323 | — | — |
| Q1 2023 | 3,743 | $355 | — | — |
| Q4 2022 | 3,210 | $298 | — | — |
| Q3 2022 | 686 | $63 | — | — |
| Q2 2022 | 876 | $85 | — | — |
| Q1 2022 | 858 | $87 | — | — |