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 | 71,740 | $6,831 | — | — |
| Q3 2025 | 49,633 | $4,723 | — | — |
| Q2 2025 | 50,674 | $4,758 | — | — |
| Q1 2025 | 51,277 | $4,809 | — | — |
| Q4 2024 | 87,702 | $8,041 | — | — |
| Q3 2024 | 82,692 | $7,923 | — | — |
| Q2 2024 | 81,052 | $7,441 | — | — |
| Q1 2024 | 79,804 | $7,375 | — | — |
| Q4 2023 | 132,605 | $12,475 | — | — |
| Q3 2023 | 131,893 | $11,712 | — | — |
| Q2 2023 | 122,148 | $11,392 | — | — |
| Q1 2023 | 111,955 | $10,605 | — | — |
| Q4 2022 | 81,782 | $7,585 | — | — |
| Q3 2022 | 88,386 | $8,094 | — | — |
| Q2 2022 | 86,967 | $8,478 | — | — |
| Q1 2022 | 85,077 | $8,667 | — | — |
| Q4 2021 | 74,014 | $7,951 | — | — |
| Q3 2021 | 59,005 | $6,381 | — | — |
| Q2 2021 | 53,430 | $5,783 | — | — |
| Q1 2021 | 47,709 | $5,173 | — | — |
| Q4 2020 | 4,148 | $457 | — | — |