Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,590 | $7,668 | — | — |
| Q2 2025 | 81,684 | $7,669 | — | — |
| Q1 2025 | 84,723 | $7,945 | — | — |
| Q4 2024 | 86,507 | $7,931 | — | — |
| Q3 2024 | 79,085 | $7,577 | — | — |
| Q2 2024 | 73,791 | $6,775 | — | — |
| Q1 2024 | 75,626 | $6,989 | — | — |
| Q4 2023 | 67,127 | $6,315 | — | — |
| Q3 2023 | 60,585 | $5,380 | — | — |
| Q2 2023 | 51,255 | $4,780 | — | — |
| Q2 2020 | 15,727 | $1,741 | — | — |
| Q1 2020 | 592 | $65 | — | — |