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 | 3,441 | $328 | — | — |
| Q3 2025 | 3,732 | $355 | — | — |
| Q2 2025 | 4,187 | $393 | — | — |
| Q1 2025 | 4,145 | $389 | — | — |
| Q4 2024 | 3,761 | $345 | — | — |
| Q3 2024 | 4,444 | $426 | — | — |
| Q2 2024 | 4,916 | $451 | — | — |
| Q1 2024 | 3,098 | $286 | — | — |
| Q4 2023 | 2,726 | $256 | — | — |
| Q3 2023 | 3,340 | $297 | — | — |
| Q2 2023 | 3,479 | $325 | — | — |
| Q1 2023 | 3,493 | $331 | — | — |
| Q4 2022 | 2,746 | $255 | — | — |
| Q3 2022 | 3,479 | $318,696 | — | — |
| Q2 2022 | 3,959 | $386 | — | — |
| Q1 2022 | 3,950 | $402 | — | — |
| Q4 2021 | 3,744 | $402 | — | — |
| Q3 2021 | 3,843 | $416 | — | — |