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 | 20,641 | $1,965 | — | — |
| Q3 2025 | 21,166 | $2,014 | — | — |
| Q2 2025 | 20,716 | $1,945 | — | — |
| Q1 2025 | 20,716 | $1,943 | — | — |
| Q4 2024 | 19,801 | $1,815 | — | — |
| Q3 2024 | 19,146 | $1,835 | — | — |
| Q2 2024 | 15,933 | $1,463 | — | — |
| Q1 2024 | 15,098 | $1,396 | — | — |
| Q4 2023 | 11,715 | $1,102 | — | — |
| Q3 2023 | 15,197 | $1,351 | — | — |
| Q2 2023 | 12,011 | $1,120 | — | — |
| Q1 2023 | 5,482 | $519 | — | — |
| Q4 2022 | 16,738 | $1,552 | — | — |
| Q3 2022 | 22,628 | $2,072 | — | — |
| Q2 2022 | 22,106 | $2,155 | — | — |
| Q1 2022 | 24,366 | $2,482 | — | — |
| Q4 2021 | 38,215 | $4,105 | — | — |
| Q3 2021 | 39,167 | $4,236 | — | — |
| Q2 2021 | 40,939 | $4,431 | — | — |
| Q1 2021 | 34,354 | $3,725 | — | — |
| Q4 2020 | 44,694 | $4,922 | — | — |
| Q3 2020 | 59,959 | $6,619 | — | — |
| Q2 2020 | 26,016 | $2,880 | — | — |
| Q1 2020 | 10,492 | $1,159 | — | — |
| Q4 2019 | 1,100 | $119 | — | — |