Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,100 | $2,541 | — | — |
| Q4 2024 | 243,000 | $22,230 | — | — |
| Q2 2024 | 72,900 | $6,693 | — | — |
| Q1 2024 | 443,400 | $40,979 | — | — |
| Q4 2023 | 476,000 | $44,577 | — | — |
| Q3 2022 | 10,200 | $934 | — | — |
| Q2 2022 | 737,700 | $71,918 | — | — |
| Q1 2022 | 725,200 | $73,876 | — | — |
| Q4 2021 | 753,300 | $80,603 | — | — |
| Q3 2021 | 661,000 | $71,481 | — | — |
| Q2 2021 | 556,600 | $60,241 | — | — |
| Q1 2021 | 509,500 | $55,240 | — | — |
| Q4 2020 | 489,200 | $53,876 | — | — |
| Q3 2020 | 476,100 | $52,561 | — | — |
| Q2 2020 | 456,900 | $50,579 | — | — |
| Q1 2020 | 30,800 | $3,402 | — | — |
| Q4 2019 | 2,400 | $260 | — | — |
| Q1 2019 | 2,300 | $245 | — | — |
| Q4 2018 | 41,200 | $4,335 | — | — |
| Q3 2018 | 27,200 | $2,811 | — | — |