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 | 649,680 | $61,863 | — | — |
| Q3 2025 | 662,680 | $63,054 | — | — |
| Q2 2025 | 625,969 | $58,772 | — | — |
| Q1 2025 | 576,291 | $54,045 | — | — |
| Q4 2024 | 566,286 | $51,917 | — | — |
| Q3 2024 | 575,674 | $55,155 | — | — |
| Q2 2024 | 579,658 | $53,218 | — | — |
| Q1 2024 | 480,213 | $44,381 | — | — |
| Q4 2023 | 415,107 | $39,053 | — | — |
| Q3 2023 | 416,834 | $37,015 | — | — |
| Q2 2023 | 408,357 | $38,085 | — | — |
| Q1 2023 | 408,357 | $38,684 | — | — |
| Q4 2022 | 240,345 | $22,292 | — | — |
| Q3 2022 | 479,911 | $43,950 | — | — |
| Q2 2022 | 478,077 | $46,608 | — | — |
| Q1 2022 | 335,417 | $34,169 | — | — |
| Q4 2021 | 256,413 | $27,546 | — | — |
| Q3 2021 | 95,882 | $10,369 | — | — |