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 | 293,530 | $27,950 | — | — |
| Q3 2025 | 287,880 | $27,392 | — | — |
| Q2 2025 | 288,520 | $27,089 | — | — |
| Q1 2025 | 286,208 | $26,841 | — | — |
| Q4 2024 | 275,859 | $25,291 | — | — |
| Q3 2024 | 226,101 | $21,663 | — | — |
| Q2 2024 | 213,557 | $19,607 | — | — |
| Q1 2024 | 178,543 | $16,501 | — | — |
| Q4 2023 | 171,479 | $16,133 | — | — |
| Q3 2023 | 102,834 | $9,132 | — | — |
| Q2 2023 | 83,075 | $7,748 | — | — |