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 | 2,730 | $260 | — | — |
| Q3 2025 | 73,640 | $7,007 | — | — |
| Q2 2025 | 72,433 | $6,801 | — | — |
| Q1 2025 | 71,937 | $6,746 | — | — |
| Q4 2024 | 72,569 | $6,653 | — | — |
| Q3 2024 | 72,620 | $6,958 | — | — |
| Q2 2024 | 71,914 | $6,602 | — | — |
| Q1 2024 | 126,438 | $11,685 | — | — |
| Q4 2023 | 119,929 | $11,283 | — | — |
| Q3 2023 | 70,013 | $6,217 | — | — |
| Q2 2023 | 67,680 | $6,312 | — | — |
| Q1 2023 | 58,904 | $5,580 | — | — |
| Q4 2022 | 57,864 | $5,367 | — | — |