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 | 161,873 | $15,414 | — | — |
| Q3 2025 | 181,920 | $17,310 | — | — |
| Q2 2025 | 222,910 | $20,929 | — | — |
| Q1 2025 | 1,415,635 | $132,758 | — | — |
| Q4 2024 | 2,403,354 | $220,339 | — | — |
| Q3 2024 | 2,347,565 | $224,920 | — | — |
| Q2 2024 | 2,443,681 | $224,354 | — | — |
| Q1 2024 | 2,278,662 | $210,594 | — | — |
| Q4 2023 | 2,235,560 | $210,322 | — | — |
| Q3 2023 | 1,794,440 | $159,346 | — | — |
| Q2 2023 | 2,685 | $250 | — | — |
| Q3 2022 | 24,628 | $2,255 | — | — |