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 | 180,912 | $17,226 | — | — |
| Q3 2025 | 212,595 | $20,228 | — | — |
| Q2 2025 | 320,881 | $30,127 | — | — |
| Q1 2025 | 45,764 | $4,292 | — | — |
| Q4 2024 | 47,298 | $4,336 | — | — |
| Q3 2024 | 39,068 | $3,743 | — | — |
| Q2 2024 | 38,862 | $3,568 | — | — |
| Q1 2024 | 43,709 | $4,040 | — | — |
| Q4 2023 | 53,069 | $4,993 | — | — |
| Q3 2023 | 173,458 | $15,403 | — | — |
| Q2 2023 | 40,648 | $3,791 | — | — |
| Q1 2023 | 54,163 | $6,706 | — | — |
| Q4 2022 | 63,351 | $5,876 | — | — |
| Q1 2022 | 1,996 | $203 | — | — |