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 | 109,570 | $10,433 | — | — |
| Q3 2025 | 108,100 | $10,286 | — | — |
| Q2 2025 | 106,470 | $9,996 | — | — |
| Q1 2025 | 109,870 | $10,304 | — | — |
| Q4 2024 | 109,870 | $10,073 | — | — |
| Q3 2024 | 109,870 | $10,227 | — | — |
| Q2 2024 | 116,520 | $10,698 | — | — |
| Q1 2024 | 116,520 | $10,769 | — | — |
| Q4 2023 | 116,520 | $10,962 | — | — |
| Q3 2023 | 116,520 | $10,347 | — | — |
| Q2 2023 | 116,520 | $10,867 | — | — |
| Q1 2023 | 18,000 | $2 | — | — |
| Q4 2022 | 18,000 | $2 | — | — |
| Q3 2022 | 18,000 | $1,648 | — | — |
| Q2 2022 | 18,000 | $1,755 | — | — |
| Q1 2022 | 18,000 | $1,833 | — | — |
| Q4 2021 | 18,000 | $1,934 | — | — |
| Q3 2021 | 18,000 | $1,946 | — | — |
| Q2 2021 | 18,000 | $1,948 | — | — |
| Q1 2021 | 18,000 | $1,951 | — | — |