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 | 1,162 | $111 | — | — |
| Q3 2025 | 1,145 | $109 | — | — |
| Q2 2025 | 4,159 | $391 | — | — |
| Q1 2025 | 4,116 | $386 | — | — |
| Q4 2024 | 4,087 | $375 | — | — |
| Q3 2024 | 4,466 | $428 | — | — |
| Q2 2024 | 4,422 | $406 | — | — |
| Q1 2024 | 4,380 | $405 | — | — |
| Q4 2023 | 4,352 | $409 | — | — |
| Q3 2023 | 4,299 | $382 | — | — |
| Q2 2023 | 4,261 | $397 | — | — |
| Q1 2023 | 4,226 | $400 | — | — |
| Q4 2022 | 4,204 | $390 | — | — |