Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,287 | $218 | — | — |
| Q2 2025 | 2,495 | $234 | — | — |
| Q1 2025 | 2,740 | $257 | — | — |
| Q4 2024 | 3,309 | $303 | — | — |
| Q3 2024 | 8,781 | $841 | — | — |
| Q2 2024 | 12,713 | $1,167 | — | — |
| Q1 2024 | 18,503 | $1,710 | — | — |
| Q4 2023 | 20,567 | $1,935 | — | — |
| Q3 2023 | 21,908 | $1,945 | — | — |
| Q2 2023 | 24,628 | $2,297 | — | — |
| Q1 2023 | 27,161 | $2,573 | — | — |
| Q4 2022 | 28,597 | $2,652 | — | — |
| Q3 2022 | 35,282 | $3,231 | — | — |
| Q2 2022 | 39,521 | $3,853 | — | — |
| Q1 2022 | 47,621 | $4,851 | — | — |
| Q4 2021 | 48,177 | $5,175 | — | — |
| Q3 2021 | 48,091 | $5,201 | — | — |
| Q2 2021 | 46,644 | $5,048 | — | — |
| Q1 2021 | 45,379 | $4,920 | — | — |
| Q4 2020 | 34,989 | $3,854 | — | — |