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 | 80,246 | $7,641 | — | — |
| Q3 2025 | 80,720 | $7,681 | — | — |
| Q2 2025 | 79,739 | $7,487 | — | — |
| Q1 2025 | 78,627 | $7,374 | — | — |
| Q4 2024 | 83,971 | $7,698 | — | — |
| Q3 2024 | 86,379 | $8,276 | — | — |
| Q2 2024 | 79,447 | $7,294 | — | — |
| Q1 2024 | 94,555 | $8,739 | — | — |
| Q4 2023 | 83,449 | $7,851 | — | — |
| Q3 2023 | 86,809 | $7,709 | — | — |
| Q2 2023 | 91,973 | $9 | — | — |
| Q1 2023 | 92,615 | $9 | — | — |
| Q4 2022 | 101,077 | $9 | — | — |
| Q3 2022 | 97,058 | $8,889 | — | — |
| Q2 2022 | 113,675 | $11,082 | — | — |
| Q1 2022 | 133,408 | $13,590 | — | — |
| Q4 2021 | 147,429 | $15,838 | — | — |
| Q3 2021 | 142,299 | $15,388 | — | — |
| Q2 2021 | 138,952 | $15,039 | — | — |
| Q1 2021 | 145,467 | $15,772 | — | — |
| Q4 2020 | 138,334 | $15,235 | — | — |
| Q3 2020 | 133,276 | $14,714 | — | — |
| Q2 2020 | 108,763 | $12,040 | — | — |
| Q1 2020 | 19,203 | $2,121 | — | — |