Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,285 | $214 | — | — |
| Q1 2025 | 2,290 | $215 | — | — |
| Q4 2024 | 2,691 | $247 | — | — |
| Q3 2024 | 2,742 | $263 | — | — |
| Q2 2024 | 2,688 | $247 | — | — |
| Q1 2024 | 2,750 | $254 | — | — |
| Q4 2023 | 2,734 | $257 | — | — |
| Q3 2023 | 2,677 | $238 | — | — |
| Q2 2023 | 3,608 | $336 | — | — |
| Q1 2023 | 3,370 | $319 | — | — |
| Q4 2022 | 2,916 | $271 | — | — |