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 | 680,370 | $64,785 | — | — |
| Q3 2025 | 626,574 | $59,619 | — | — |
| Q2 2025 | 567,701 | $53,301 | — | — |
| Q1 2025 | 521,915 | $48,945 | — | — |
| Q4 2024 | 627,634 | $57,541 | — | — |
| Q3 2024 | 646,383 | $61,930 | — | — |
| Q2 2024 | 349,198 | $32,060 | — | — |
| Q1 2024 | 334,479 | $30,913 | — | — |
| Q4 2023 | 150,348 | $12,370 | — | — |
| Q4 2016 | 2,351 | $250 | — | — |
| Q3 2016 | 3,066 | $338 | — | — |
| Q2 2016 | 6,066 | $667 | — | — |
| Q1 2016 | 12,427 | $1,339 | — | — |
| Q4 2015 | 12,427 | $1,339 | — | — |
| Q3 2015 | 14,102 | $1,546 | — | — |
| Q2 2015 | 18,326 | $1,989 | — | — |
| Q1 2015 | 28,256 | $3,118 | — | — |
| Q4 2014 | 31,405 | $3,416 | — | — |