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 | 25,263 | $2,406 | — | — |
| Q3 2025 | 22,019 | $2,095 | — | — |
| Q2 2025 | 13,998 | $1,314 | — | — |
| Q1 2025 | 13,905 | $1,304 | — | — |
| Q4 2024 | 12,430 | $1,140 | — | — |
| Q3 2024 | 8,765 | $840 | — | — |
| Q2 2024 | 7,333 | $673 | — | — |
| Q1 2024 | 7,316 | $676 | — | — |
| Q4 2023 | 4,630 | $436 | — | — |
| Q3 2023 | 6,216 | $552 | — | — |
| Q2 2023 | 6,301 | $588 | — | — |
| Q1 2023 | 4,342 | $411 | — | — |
| Q4 2022 | 3,113 | $0 | — | — |
| Q3 2022 | 3,026 | $277 | — | — |
| Q2 2022 | 4,726 | $461 | — | — |
| Q1 2022 | 7,216 | $735 | — | — |
| Q4 2021 | 4,754 | $511 | — | — |
| Q3 2021 | 3,374 | $365 | — | — |