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 | 117,063 | $11,147 | — | — |
| Q3 2025 | 108,324 | $10,307 | — | — |
| Q2 2025 | 98,955 | $9,291 | — | — |
| Q1 2025 | 90,747 | $8,510 | — | — |
| Q4 2024 | 72,779 | $6,672 | — | — |
| Q3 2024 | 65,644 | $6,289 | — | — |
| Q2 2024 | 61,281 | $5,626 | — | — |
| Q1 2024 | 57,420 | $5,307 | — | — |
| Q4 2023 | 54,642 | $5,141 | — | — |
| Q3 2023 | 50,760 | $4,507 | — | — |
| Q2 2023 | 46,181 | $4,307 | — | — |
| Q1 2023 | 40,984 | $3,882 | — | — |
| Q4 2022 | 81,115 | $7,523 | — | — |
| Q3 2022 | 30,103 | $2,757 | — | — |
| Q2 2022 | 26,132 | $2,548 | — | — |
| Q1 2022 | 70,160 | $7,147 | — | — |
| Q4 2021 | 67,066 | $7,205 | — | — |
| Q3 2021 | 59,804 | $6,467 | — | — |
| Q2 2021 | 60,126 | $6,507 | — | — |
| Q1 2021 | 61,473 | $6,665 | — | — |
| Q4 2020 | 72,542 | $7,989 | — | — |
| Q3 2020 | 52,301 | $5,774 | — | — |
| Q2 2020 | 42,902 | $4,749 | — | — |
| Q1 2020 | 39,362 | $4,347 | — | — |
| Q4 2019 | 19,576 | $2,115 | — | — |