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 | 2,701 | $257 | — | — |
| Q2 2025 | 4,134 | $388 | — | — |
| Q1 2025 | 4,657 | $437 | — | — |
| Q4 2024 | 4,657 | $427 | — | — |
| Q3 2024 | 30,894 | $2,960 | — | — |
| Q2 2024 | 33,171 | $3,045 | — | — |
| Q1 2024 | 33,113 | $3,060 | — | — |
| Q4 2023 | 5,733 | $539 | — | — |