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 | 743,187 | $70,766 | — | — |
| Q3 2025 | 709,399 | $67,499 | — | — |
| Q2 2025 | 685,940 | $64,403 | — | — |
| Q1 2025 | 658,546 | $61,758 | — | — |
| Q4 2024 | 670,014 | $61,427 | — | — |
| Q3 2024 | 646,310 | $61,923 | — | — |
| Q2 2024 | 633,313 | $58,144 | — | — |
| Q1 2024 | 610,959 | $56,465 | — | — |
| Q4 2023 | 563,843 | $53,046 | — | — |
| Q3 2023 | 512,424 | $45,503 | — | — |
| Q2 2023 | 485,107 | $45,244 | — | — |
| Q1 2023 | 487,550 | $46,186 | — | — |
| Q4 2022 | 502,572 | $46,614 | — | — |
| Q3 2022 | 515,182 | $47,180 | — | — |
| Q2 2022 | 522,455 | $50,934 | — | — |
| Q1 2022 | 538,963 | $54,904 | — | — |
| Q4 2021 | 550,874 | $59,180 | — | — |
| Q3 2021 | 557,018 | $60,236 | — | — |
| Q2 2021 | 556,904 | $60,274 | — | — |
| Q1 2021 | 532,303 | $57,712 | — | — |
| Q4 2020 | 349,297 | $38,468 | — | — |
| Q3 2020 | 324,109 | $35,782 | — | — |
| Q2 2020 | 204,056 | $22,589 | — | — |
| Q1 2020 | 177,247 | $19,575 | — | — |
| Q4 2019 | 9,002 | $973 | — | — |
| Q3 2019 | 5,204 | $564 | — | — |