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 | 90,920 | $8,657 | — | — |
| Q3 2025 | 92,315 | $8,784 | — | — |
| Q2 2025 | 92,525 | $8,687 | — | — |
| Q1 2025 | 95,016 | $8,911 | — | — |
| Q4 2024 | 94,018 | $8,620 | — | — |
| Q3 2024 | 96,954 | $9,289 | — | — |
| Q1 2022 | 69,122 | $7,041 | — | — |
| Q4 2021 | 132,940 | $14,282 | — | — |
| Q3 2021 | 133,561 | $14,443 | — | — |
| Q2 2021 | 135,989 | $14,718 | — | — |
| Q1 2021 | 135,555 | $14,697 | — | — |
| Q4 2020 | 86,294 | $9,504 | — | — |
| Q3 2020 | 89,830 | $9,917 | — | — |
| Q2 2020 | 92,835 | $10,277 | — | — |