Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 645 | $61 | — | — |
| Q3 2024 | 619 | $59 | — | — |
| Q2 2024 | 613 | $0 | — | — |
| Q3 2023 | 596 | $0 | — | — |
| Q2 2023 | 591 | $0 | — | — |
| Q4 2022 | 619 | $0 | — | — |
| Q3 2022 | 613 | $56 | — | — |
| Q2 2022 | 608 | $62 | — | — |
| Q1 2022 | 608 | $62 | — | — |
| Q4 2021 | 606 | $345 | — | — |