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 | 5,362 | $511 | — | — |
| Q3 2025 | 4,538 | $432 | — | — |
| Q2 2025 | 4,910 | $461 | — | — |
| Q1 2025 | 4,404 | $413 | — | — |
| Q4 2024 | 5,258 | $482 | — | — |
| Q3 2024 | 3,881 | $372 | — | — |
| Q2 2024 | 3,068 | $282 | — | — |
| Q1 2024 | 5,940 | $549 | — | — |
| Q4 2023 | 7,572 | $712 | — | — |
| Q3 2023 | 10,170 | $903 | — | — |
| Q2 2023 | 6,267 | $585 | — | — |
| Q1 2023 | 3,360 | $312 | — | — |
| Q4 2022 | 18,412 | $1,708 | — | — |
| Q3 2022 | 5,103 | $467 | — | — |
| Q2 2022 | 3,398 | $331 | — | — |
| Q1 2022 | 3,232 | $329 | — | — |