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 | 80,924 | $7,706 | — | — |
| Q3 2025 | 81,858 | $7,789 | — | — |
| Q2 2025 | 91,135 | $8,557 | — | — |
| Q1 2025 | 89,617 | $8,404 | — | — |
| Q4 2024 | 85,628 | $7,850 | — | — |
| Q3 2024 | 82,417 | $7,896 | — | — |
| Q2 2024 | 46,895 | $4,305 | — | — |
| Q1 2024 | 29,851 | $2,759 | — | — |
| Q4 2023 | 30,657 | $2,884 | — | — |
| Q3 2023 | 35,049 | $3,112 | — | — |
| Q2 2023 | 38,464 | $3,587 | — | — |
| Q1 2023 | 31,737 | $3,006 | — | — |
| Q4 2022 | 28,614 | $2,654 | — | — |
| Q3 2022 | 14,226 | $1,387 | — | — |
| Q2 2022 | 14,226 | $1,387 | — | — |
| Q4 2021 | 13,628 | $1,464 | — | — |
| Q3 2021 | 25,658 | $2,775 | — | — |
| Q2 2021 | 17,252 | $1,867 | — | — |
| Q1 2021 | 16,953 | $1,838 | — | — |