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 | 638,653 | $60,813 | — | — |
| Q3 2025 | 615,731 | $58,587 | — | — |
| Q2 2025 | 1,160,057 | $108,918 | — | — |
| Q1 2025 | 1,145,987 | $107,471 | — | — |
| Q4 2024 | 1,138,013 | $104,333 | — | — |
| Q3 2024 | 1,094,763 | $104,889 | — | — |
| Q2 2024 | 1,121,472 | $102,962 | — | — |
| Q1 2024 | 1,073,501 | $99,213 | — | — |
| Q4 2023 | 1,076,550 | $101,282 | — | — |
| Q3 2023 | 606,389 | $53,847 | — | — |
| Q2 2023 | 467,388 | $43,591 | — | — |
| Q4 2022 | 26,973 | $2,502 | — | — |
| Q3 2022 | 15,505 | $1,420 | — | — |
| Q3 2020 | 63,295 | $6,988 | — | — |
| Q2 2020 | 75,675 | $8,362 | — | — |