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 | 196,259 | $18,688 | — | — |
| Q3 2025 | 159,302 | $15,158 | — | — |
| Q2 2025 | 120,582 | $11,321 | — | — |
| Q1 2025 | 82,092 | $7,699 | — | — |
| Q4 2024 | 35,629 | $3,266 | — | — |
| Q3 2024 | 5,935 | $569 | — | — |
| Q2 2024 | 5,154 | $473 | — | — |
| Q1 2024 | 6,757 | $624 | — | — |
| Q4 2023 | 7,524 | $708 | — | — |
| Q3 2022 | 2,726 | $249 | — | — |
| Q2 2022 | 3,080 | $300 | — | — |
| Q1 2022 | 12,024 | $1,225 | — | — |
| Q4 2021 | 2,776 | $298 | — | — |
| Q1 2021 | 101,301 | $10,983 | — | — |
| Q4 2020 | 84,236 | $9,277 | — | — |
| Q3 2020 | 75,403 | $8,324 | — | — |
| Q2 2020 | 68,097 | $7,538 | — | — |
| Q1 2020 | 58,559 | $6,467 | — | — |
| Q4 2019 | 62,604 | $6,765 | — | — |
| Q3 2019 | 57,050 | $6,178 | — | — |
| Q3 2018 | 21 | $2 | — | — |