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 | 70,779 | $6,740 | — | — |
| Q3 2025 | 102,664 | $9,768 | — | — |
| Q2 2025 | 115,312 | $10,827 | — | — |
| Q1 2025 | 112,707 | $10,570 | — | — |
| Q4 2024 | 107,340 | $9,841 | — | — |
| Q3 2024 | 93,624 | $8,970 | — | — |
| Q2 2024 | 64,245 | $5,898 | — | — |
| Q1 2024 | 64,226 | $5,936 | — | — |
| Q4 2023 | 60,395 | $5,682 | — | — |
| Q3 2023 | 67,203 | $5,968 | — | — |
| Q2 2023 | 68,081 | $6,350 | — | — |
| Q1 2023 | 66,989 | $6,346 | — | — |
| Q3 2022 | 11,380 | $1,042 | — | — |
| Q2 2022 | 8,062 | $786 | — | — |
| Q1 2022 | 6,972 | $687 | — | — |
| Q4 2021 | 15,159 | $1,629 | — | — |