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 | 7,718 | $735 | — | — |
| Q3 2025 | 7,528 | $716 | — | — |
| Q2 2025 | 13,961 | $1,311 | — | — |
| Q1 2025 | 14,285 | $1,340 | — | — |
| Q4 2024 | 14,490 | $1,328 | — | — |
| Q3 2024 | 13,888 | $1,331 | — | — |
| Q2 2024 | 13,899 | $1,276 | — | — |
| Q1 2024 | 13,634 | $1,260 | — | — |
| Q4 2023 | 13,886 | $1,306 | — | — |
| Q3 2023 | 16,042 | $1,425 | — | — |
| Q2 2023 | 15,820 | $1,475 | — | — |
| Q1 2023 | 15,972 | $1,513 | — | — |
| Q4 2022 | 14,974 | $1,389 | — | — |
| Q3 2022 | 14,398 | $1,319 | — | — |
| Q2 2022 | 14,077 | $1,372 | — | — |
| Q4 2021 | 13,534 | $1,454 | — | — |
| Q3 2021 | 17,889 | $1,935 | — | — |