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 | 77,169 | $7,348 | — | — |
| Q3 2025 | 76,859 | $7,313 | — | — |
| Q2 2025 | 21,572 | $2,025 | — | — |
| Q1 2025 | 57,562 | $5,398 | — | — |
| Q4 2024 | 28,804 | $2,641 | — | — |
| Q3 2024 | 56,133 | $5,378 | — | — |
| Q3 2022 | 145 | $13 | — | — |
| Q3 2021 | 9,061 | $980 | — | — |
| Q2 2021 | 7,661 | $829 | — | — |
| Q1 2021 | 7,062 | $766 | — | — |
| Q4 2020 | 4,466 | $492 | — | — |
| Q3 2020 | 343 | $38 | — | — |
| Q2 2020 | 24,168 | $2,675 | — | — |
| Q1 2020 | 735 | $81 | — | — |