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 | 154,732 | $14,734 | — | — |
| Q3 2025 | 151,508 | $14,416 | — | — |
| Q2 2025 | 142,575 | $13,386 | — | — |
| Q1 2025 | 115,808 | $10,861 | — | — |
| Q4 2024 | 67,163 | $6,158 | — | — |
| Q3 2024 | 42,295 | $4,052 | — | — |
| Q2 2024 | 40,572 | $3,725 | — | — |
| Q1 2024 | 40,104 | $3,706 | — | — |
| Q2 2022 | 2,479 | $242 | — | — |
| Q1 2022 | 46,316 | $4,718 | — | — |
| Q4 2021 | 40,124 | $4,311 | — | — |
| Q3 2021 | 34,722 | $3,755 | — | — |
| Q2 2021 | 25,077 | $2,714 | — | — |
| Q1 2021 | 6,663 | $722 | — | — |