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 | 15,027 | $1,431 | — | — |
| Q3 2025 | 15,892 | $1,512 | — | — |
| Q2 2025 | 16,022 | $1,504 | — | — |
| Q1 2025 | 11,222 | $1,052 | — | — |
| Q4 2024 | 10,851 | $995 | — | — |
| Q3 2024 | 10,701 | $1,025 | — | — |
| Q2 2024 | 7,066 | $649 | — | — |
| Q1 2024 | 7,446 | $688 | — | — |
| Q4 2023 | 7,194 | $677 | — | — |
| Q3 2023 | 7,573 | $672 | — | — |
| Q2 2023 | 7,666 | $715 | — | — |
| Q1 2023 | 6,266 | $594 | — | — |
| Q4 2022 | 3,823 | $355 | — | — |
| Q3 2022 | 8,117 | $743 | — | — |
| Q2 2022 | 8,117 | $791 | — | — |
| Q1 2022 | 4,577 | $466 | — | — |
| Q4 2021 | 7,282 | $782 | — | — |
| Q3 2021 | 7,507 | $812 | — | — |
| Q2 2021 | 6,997 | $757 | — | — |
| Q1 2021 | 1,900 | $206 | — | — |