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 | 19,356 | $1,843 | — | — |
| Q3 2025 | 19,465 | $1,852 | — | — |
| Q2 2025 | 19,983 | $1,876 | — | — |
| Q1 2025 | 19,983 | $1,874 | — | — |
| Q4 2024 | 31,087 | $2,850 | — | — |
| Q3 2024 | 31,368 | $3,005 | — | — |
| Q2 2024 | 31,959 | $2,934 | — | — |
| Q1 2024 | 34,683 | $3,205 | — | — |
| Q4 2023 | 36,478 | $3,432 | — | — |
| Q3 2023 | 36,533 | $3,244 | — | — |
| Q2 2023 | 27,208 | $2,538 | — | — |
| Q1 2023 | 27,806 | $2,634 | — | — |
| Q4 2022 | 25,611 | $2,375 | — | — |
| Q2 2020 | 2,332 | $258 | — | — |
| Q1 2020 | 2,363 | $261 | — | — |
| Q4 2019 | 2,112 | $228 | — | — |