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 | 3,519 | $335 | — | — |
| Q3 2025 | 3,519 | $335 | — | — |
| Q2 2025 | 3,519 | $330 | — | — |
| Q1 2025 | 3,519 | $330 | — | — |
| Q4 2024 | 3,519 | $323 | — | — |
| Q3 2024 | 3,519 | $337 | — | — |
| Q2 2024 | 76,234 | $6,999 | — | — |
| Q1 2024 | 72,821 | $6,730 | — | — |
| Q4 2023 | 78,240 | $7,361 | — | — |
| Q3 2023 | 78,240 | $6,948 | — | — |
| Q2 2023 | 78,723 | $7,342 | — | — |
| Q4 2022 | 21,748 | $2 | — | — |
| Q4 2021 | 459,572 | $49,372 | — | — |
| Q3 2021 | 572,755 | $61,938 | — | — |
| Q2 2021 | 714,926 | $77,376 | — | — |
| Q1 2021 | 1,258,155 | $136,409 | — | — |
| Q4 2020 | 1,096,843 | $120,795 | — | — |
| Q3 2020 | 1,038,728 | $114,676 | — | — |
| Q2 2020 | 609,368 | $67,457 | — | — |
| Q1 2020 | 623,410 | $68,849 | — | — |
| Q4 2019 | 521,121 | $56,312 | — | — |