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 | 23,927 | $2 | — | — |
| Q4 2024 | 112,829 | $10 | — | — |
| Q4 2023 | 157,300 | $15 | — | — |
| Q4 2022 | 122,210 | $11 | — | — |
| Q2 2022 | 12,790 | $1,247 | — | — |
| Q4 2021 | 147,592 | $15,856 | — | — |
| Q4 2017 | 135,380 | $14,430 | — | — |
| Q4 2015 | 65,604 | $7,066 | — | — |
| Q3 2015 | 79,541 | $8,719 | — | — |
| Q2 2015 | 77,627 | $8,432 | — | — |
| Q1 2015 | 65,145 | $7,188 | — | — |
| Q4 2014 | 68,262 | $7,462 | — | — |
| Q3 2014 | 66,703 | $7,211 | — | — |
| Q2 2014 | 173,160 | $18,739 | — | — |
| Q1 2014 | 194,593 | $20,652 | — | — |
| Q4 2013 | 212,901 | $22,263 | — | — |
| Q3 2013 | 204,557 | $21,667 | — | — |
| Q2 2013 | 324,907 | $34,190 | — | — |