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 | 118,851 | $11,317 | — | — |
| Q3 2025 | 112,663 | $10,720 | — | — |
| Q2 2025 | 92,820 | $8,715 | — | — |
| Q1 2025 | 94,186 | $8,833 | — | — |
| Q4 2024 | 84,475 | $7,745 | — | — |
| Q3 2024 | 191,802 | $18,377 | — | — |
| Q2 2024 | 86,444 | $7,936 | — | — |
| Q1 2024 | 86,992 | $8,040 | — | — |
| Q4 2023 | 77,668 | $7,307 | — | — |
| Q3 2023 | 78,465 | $6,968 | — | — |
| Q2 2023 | 79,644 | $7,428 | — | — |
| Q4 2021 | 76,565 | $8,225 | — | — |
| Q3 2021 | 46,511 | $5,030 | — | — |
| Q2 2021 | 45,305 | $4,903 | — | — |
| Q1 2021 | 43,921 | $4,762 | — | — |
| Q4 2020 | 40,455 | $4,455 | — | — |
| Q3 2020 | 12,721 | $1,404 | — | — |