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 | 202,461 | $19,278 | — | — |
| Q3 2025 | 197,678 | $18,809 | — | — |
| Q2 2025 | 159,515 | $14,977 | — | — |
| Q1 2025 | 158,553 | $14,869 | — | — |
| Q4 2024 | 157,047 | $14,398 | — | — |
| Q3 2024 | 156,701 | $15,014 | — | — |
| Q2 2024 | 157,922 | $14,499 | — | — |
| Q1 2024 | 158,062 | $14,608 | — | — |
| Q4 2023 | 157,492 | $14,817 | — | — |
| Q3 2023 | 159,945 | $14,203 | — | — |
| Q2 2023 | 128,248 | $11,961 | — | — |
| Q1 2023 | 101,199 | $9,587 | — | — |
| Q4 2022 | 105,165 | $9,754 | — | — |
| Q3 2022 | 114,112 | $10,450 | — | — |
| Q2 2022 | 137,180 | $13,374 | — | — |
| Q1 2022 | 109,430 | $11,148 | — | — |
| Q4 2021 | 112,865 | $12,125 | — | — |
| Q3 2021 | 135,348 | $14,637 | — | — |
| Q2 2021 | 136,008 | $14,720 | — | — |
| Q1 2021 | 144,693 | $15,688 | — | — |
| Q4 2020 | 123,429 | $13,593 | — | — |
| Q3 2020 | 122,178 | $13,488 | — | — |
| Q2 2020 | 139,848 | $15,481 | — | — |
| Q1 2020 | 111,187 | $12,279 | — | — |
| Q4 2019 | 80,901 | $8,742 | — | — |