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 | 35,349 | $3,366 | — | — |
| Q3 2025 | 34,380 | $3,271 | — | — |
| Q2 2025 | 34,380 | $3,228 | — | — |
| Q1 2025 | 33,290 | $3,122 | — | — |
| Q4 2024 | 33,681 | $3,088 | — | — |
| Q3 2024 | 34,003 | $3,258 | — | — |
| Q2 2024 | 27,638 | $2,537 | — | — |
| Q1 2024 | 27,638 | $2,554 | — | — |
| Q4 2023 | 24,199 | $2,277 | — | — |
| Q3 2023 | 24,199 | $2,149 | — | — |
| Q2 2023 | 23,503 | $2,192 | — | — |
| Q1 2023 | 23,321 | $2,209 | — | — |
| Q4 2022 | 23,321 | $2,163 | — | — |
| Q3 2022 | 17,975 | $1,646 | — | — |
| Q2 2022 | 18,589 | $1,812 | — | — |
| Q1 2022 | 15,234 | $1,552 | — | — |
| Q4 2021 | 16,469 | $1,769 | — | — |
| Q3 2021 | 16,284 | $1,761 | — | — |
| Q2 2021 | 15,805 | $1,711 | — | — |
| Q1 2021 | 16,129 | $1,749 | — | — |