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 | 3,717 | $354 | — | — |
| Q3 2025 | 3,672 | $349 | — | — |
| Q2 2025 | 3,720 | $349 | — | — |
| Q1 2025 | 3,745 | $351 | — | — |
| Q4 2024 | 3,550 | $325 | — | — |
| Q3 2024 | 7,787 | $746 | — | — |
| Q2 2024 | 7,700 | $707 | — | — |
| Q1 2024 | 7,696 | $711 | — | — |
| Q4 2023 | 32,727 | $3,079 | — | — |
| Q3 2023 | 13,396 | $1,190 | — | — |
| Q2 2023 | 17,021 | $1,587 | — | — |
| Q1 2023 | 39,696 | $3,760 | — | — |
| Q4 2022 | 130,109 | $12,068 | — | — |
| Q3 2020 | 3,430 | $379 | — | — |
| Q1 2020 | 23,234 | $2,566 | — | — |
| Q4 2019 | 20,948 | $2,264 | — | — |
| Q3 2019 | 20,646 | $2,236 | — | — |
| Q2 2019 | 13,605 | $1,464 | — | — |
| Q1 2019 | 10,851 | $1,154 | — | — |