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 | 5,990 | $570 | — | — |
| Q3 2025 | 6,140 | $584 | — | — |
| Q2 2025 | 10,678 | $1,003 | — | — |
| Q1 2025 | 7,354 | $690 | — | — |
| Q4 2024 | 8,874 | $814 | — | — |
| Q3 2024 | 11,057 | $1,059 | — | — |
| Q2 2024 | 9,020 | $828 | — | — |
| Q1 2024 | 8,776 | $811 | — | — |
| Q4 2023 | 8,709 | $819 | — | — |
| Q3 2023 | 13,059 | $1,160 | — | — |
| Q2 2023 | 17,463 | $1,629 | — | — |
| Q1 2023 | 12,884 | $1,221 | — | — |
| Q4 2022 | 11,150 | $1,034 | — | — |
| Q3 2022 | 4,632 | $424 | — | — |
| Q2 2022 | 3,702 | $361 | — | — |
| Q1 2022 | 2,947 | $300 | — | — |
| Q4 2021 | 2,409 | $259 | — | — |
| Q3 2021 | 2,022 | $219 | — | — |
| Q4 2020 | 3,693 | $407 | — | — |
| Q4 2019 | 3,196 | $345 | — | — |
| Q3 2019 | 2,099 | $227 | — | — |
| Q3 2015 | 45,636 | $5,003 | — | — |