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 | 2,131 | $203 | — | — |
| Q3 2025 | 2,129 | $203 | — | — |
| Q2 2025 | 3,109 | $292 | — | — |
| Q1 2025 | 5,194 | $487 | — | — |
| Q4 2024 | 106,881 | $9,799 | — | — |
| Q3 2024 | 112,181 | $11 | — | — |
| Q2 2024 | 111,315 | $10 | — | — |
| Q1 2024 | 109,056 | $10 | — | — |
| Q4 2023 | 107,004 | $10 | — | — |
| Q3 2023 | 97,794 | $9 | — | — |
| Q2 2023 | 105,900 | $10 | — | — |
| Q1 2023 | 89,334 | $8 | — | — |
| Q2 2021 | 1,965 | $213 | — | — |
| Q1 2021 | 27,226 | $2,952 | — | — |
| Q4 2020 | 55,471 | $6,109 | — | — |
| Q3 2020 | 53,883 | $5,949 | — | — |