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 | 6,522 | $621 | — | — |
| Q3 2025 | 6,622 | $630 | — | — |
| Q2 2025 | 8,660 | $813 | — | — |
| Q1 2025 | 9,820 | $921 | — | — |
| Q4 2024 | 11,365 | $1,042 | — | — |
| Q3 2024 | 13,487 | $1,292 | — | — |
| Q2 2024 | 14,587 | $1,339 | — | — |
| Q1 2024 | 15,087 | $1,394 | — | — |
| Q4 2023 | 17,032 | $1,602 | — | — |
| Q3 2023 | 20,917 | $1,857 | — | — |
| Q2 2023 | 24,764 | $2,310 | — | — |
| Q1 2023 | 32,025 | $3,034 | — | — |
| Q4 2022 | 24,928 | $2,312 | — | — |
| Q3 2022 | 35,160 | $3,220 | — | — |
| Q2 2022 | 50,553 | $4,928 | — | — |
| Q1 2022 | 67,111 | $6,837 | — | — |
| Q3 2021 | 64,057 | $6,927 | — | — |