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 | 9,420 | $897 | — | — |
| Q3 2025 | 9,420 | $896 | — | — |
| Q2 2025 | 9,420 | $884 | — | — |
| Q1 2025 | 9,420 | $883 | — | — |
| Q4 2024 | 9,420 | $864 | — | — |
| Q3 2024 | 9,420 | $903 | — | — |
| Q2 2024 | 9,420 | $865 | — | — |
| Q4 2023 | 6,645 | $622 | — | — |
| Q3 2023 | 5,860 | $520 | — | — |
| Q2 2023 | 7,770 | $725 | — | — |
| Q1 2023 | 6,075 | $575 | — | — |
| Q4 2022 | 6,050 | $561 | — | — |