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 | 253,453 | $24,134 | — | — |
| Q3 2025 | 236,774 | $22,529 | — | — |
| Q2 2025 | 178,509 | $16,760 | — | — |
| Q1 2025 | 164,091 | $15,192 | — | — |
| Q4 2024 | 159,303 | $14,524 | — | — |
| Q3 2024 | 161,842 | $15,506 | — | — |
| Q2 2024 | 165,896 | $15,296 | — | — |
| Q1 2024 | 155,081 | $14,201 | — | — |
| Q4 2023 | 79,568 | $7,486 | — | — |
| Q3 2023 | 76,898 | $6,829 | — | — |
| Q2 2023 | 79,391 | $7,404 | — | — |
| Q1 2023 | 80,268 | $3,187 | — | — |
| Q4 2022 | 22,705 | $2,073 | — | — |
| Q2 2022 | 350 | $34 | — | — |
| Q1 2022 | 350 | $36 | — | — |