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 | 45,867 | $4,367 | — | — |
| Q3 2025 | 14,835 | $1,412 | — | — |
| Q2 2025 | 31,769 | $2,983 | — | — |
| Q1 2025 | 19,716 | $1,849 | — | — |
| Q3 2024 | 25,816 | $2,473 | — | — |
| Q2 2024 | 14,872 | $1,365 | — | — |
| Q1 2024 | 10,884 | $1 | — | — |
| Q4 2023 | 26,057 | $2 | — | — |
| Q3 2023 | 10,344 | $1 | — | — |
| Q2 2023 | 33,328 | $3 | — | — |
| Q1 2023 | 25,199 | $2 | — | — |
| Q4 2022 | 27,412 | $3 | — | — |
| Q2 2022 | 6,818 | $665 | — | — |
| Q1 2022 | 39,262 | $4,000 | — | — |
| Q4 2021 | 32,162 | $3,455 | — | — |
| Q3 2021 | 18,890 | $2,043 | — | — |
| Q2 2021 | 72,823 | $7,882 | — | — |
| Q4 2020 | 90,660 | $9,984 | — | — |
| Q4 2018 | 3,332 | $349 | — | — |
| Q3 2018 | 10,745 | $1,110 | — | — |
| Q2 2018 | 8,158 | $850 | — | — |
| Q1 2018 | 7,479 | $783 | — | — |
| Q4 2017 | 8,477 | $904 | — | — |