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 | 2,389 | $228 | — | — |
| Q3 2025 | 2,149 | $205 | — | — |
| Q1 2024 | 14,120 | $724 | — | — |
| Q4 2023 | 3,339 | $312 | — | — |
| Q3 2023 | 4,056 | $360 | — | — |
| Q2 2023 | 4,307 | $402 | — | — |
| Q1 2023 | 3,581 | $339 | — | — |
| Q4 2022 | 10,061 | $933 | — | — |