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 | 130,677 | $12,443 | — | — |
| Q3 2025 | 128,790 | $12,254 | — | — |
| Q2 2025 | 128,588 | $12,073 | — | — |
| Q1 2025 | 133,985 | $12,565 | — | — |
| Q4 2024 | 137,122 | $12,571 | — | — |
| Q3 2024 | 133,747 | $12,814 | — | — |
| Q2 2024 | 136,992 | $12,577 | — | — |
| Q1 2024 | 142,025 | $13,126 | — | — |
| Q4 2023 | 137,860 | $12,970 | — | — |
| Q3 2023 | 137,597 | $12,219 | — | — |
| Q2 2023 | 122,105 | $11,388 | — | — |
| Q1 2023 | 110,710 | $10,488 | — | — |
| Q4 2022 | 85,145 | $7,897 | — | — |
| Q3 2022 | 59,230 | $5,424 | — | — |
| Q2 2022 | 41,648 | $4,060 | — | — |
| Q1 2022 | 36,950 | $3,764 | — | — |
| Q4 2021 | 56,315 | $6,050 | — | — |
| Q3 2021 | 42,080 | $4,551 | — | — |
| Q2 2021 | 29,850 | $3,231 | — | — |
| Q1 2021 | 43,255 | $4,690 | — | — |
| Q4 2020 | 25,440 | $2,802 | — | — |
| Q3 2020 | 14,845 | $1,639 | — | — |