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 | 216,666 | $20,631 | — | — |
| Q3 2025 | 203,373 | $19,351 | — | — |
| Q2 2025 | 189,132 | $17,758 | — | — |
| Q1 2025 | 182,023 | $17,070 | — | — |
| Q4 2024 | 164,280 | $15,061 | — | — |
| Q3 2024 | 112,885 | $10,816 | — | — |
| Q2 2024 | 113,376 | $10 | — | — |
| Q1 2024 | 84,944 | $8 | — | — |
| Q4 2023 | 57,573 | $5 | — | — |
| Q3 2023 | 31,223 | $3 | — | — |
| Q2 2023 | 22,120 | $2 | — | — |
| Q1 2023 | 20,529 | $2 | — | — |
| Q4 2022 | 22,441 | $2 | — | — |
| Q3 2022 | 22,186 | $2,032 | — | — |
| Q2 2022 | 8,222 | $802 | — | — |