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 | 12,201 | $1,162 | — | — |
| Q3 2025 | 14,078 | $1,340 | — | — |
| Q1 2025 | 15,307 | $1,435 | — | — |
| Q4 2024 | 15,852 | $1,453 | — | — |
| Q3 2024 | 16,894 | $1,619 | — | — |
| Q2 2024 | 19,933 | $1,830 | — | — |
| Q1 2024 | 23,179 | $2,142 | — | — |
| Q4 2023 | 19,904 | $1,873 | — | — |
| Q3 2023 | 15,087 | $1,340 | — | — |
| Q2 2023 | 15,746 | $1,469 | — | — |
| Q3 2022 | 2,910 | $266 | — | — |
| Q2 2022 | 2,910 | $284 | — | — |
| Q1 2022 | 2,910 | $296 | — | — |
| Q1 2020 | 27,774 | $3,067 | — | — |
| Q4 2019 | 32,419 | $3,503 | — | — |
| Q3 2019 | 31,725 | $3,436 | — | — |
| Q4 2018 | 2,511 | $263 | — | — |