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 | 27,699 | $2,636 | — | — |
| Q2 2025 | 27,741 | $2,605 | — | — |
| Q1 2025 | 27,767 | $2,604 | — | — |
| Q4 2024 | 36,090 | $3,309 | — | — |
| Q3 2024 | 37,047 | $3,564 | — | — |
| Q2 2024 | 40,304 | $3,700 | — | — |
| Q1 2024 | 37,484 | $474 | — | — |
| Q4 2023 | 5,501 | $518 | — | — |