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 | 50,650 | $4,824 | — | — |
| Q3 2025 | 16,327 | $1,554 | — | — |
| Q2 2025 | 44,533 | $4,180 | — | — |
| Q1 2025 | 46,528 | $4,363 | — | — |
| Q4 2024 | 50,196 | $4,602 | — | — |
| Q3 2024 | 46,770 | $4,477 | — | — |
| Q2 2024 | 59,895 | $5,499 | — | — |
| Q1 2024 | 69,870 | $6 | — | — |
| Q4 2023 | 50,247 | $5 | — | — |
| Q3 2023 | 55,760 | $5 | — | — |
| Q2 2023 | 69,159 | $6 | — | — |
| Q1 2023 | 85,773 | $8 | — | — |
| Q4 2022 | 100,665 | $9 | — | — |
| Q3 2022 | 95,446 | $8,741 | — | — |
| Q2 2022 | 96,852 | $9,442 | — | — |
| Q1 2022 | 58,481 | $5,957 | — | — |
| Q4 2021 | 59,883 | $6,433 | — | — |
| Q3 2021 | 82,058 | $8,874 | — | — |
| Q2 2021 | 54,439 | $5,892 | — | — |
| Q1 2021 | 62,112 | $6,734 | — | — |
| Q2 2020 | 3,309 | $366 | — | — |
| Q1 2020 | 1,882 | $208 | — | — |
| Q1 2019 | 2,185 | $232 | — | — |