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 | 45,428 | $4,326 | — | — |
| Q2 2025 | 8,570 | $805 | — | — |
| Q1 2025 | 8,246 | $773 | — | — |
| Q4 2024 | 9,551 | $876 | — | — |
| Q3 2024 | 10,410 | $997 | — | — |
| Q2 2024 | 11,501 | $1,056 | — | — |
| Q1 2024 | 11,513 | $1,064 | — | — |
| Q4 2023 | 11,604 | $1,092 | — | — |
| Q3 2023 | 12,212 | $1,084 | — | — |
| Q2 2023 | 14,542 | $1,356 | — | — |
| Q1 2023 | 14,670 | $1,390 | — | — |
| Q4 2022 | 15,648 | $1,451 | — | — |
| Q3 2022 | 15,341 | $1,405 | — | — |
| Q2 2022 | 225,833 | $22,016 | — | — |
| Q1 2022 | 203,927 | $20,774 | — | — |
| Q4 2021 | 5,081 | $546 | — | — |
| Q3 2021 | 232,536 | $25,146 | — | — |
| Q2 2021 | 225,636 | $24,421 | — | — |
| Q4 2020 | 164,213 | $18,085 | — | — |
| Q3 2020 | 162,381 | $17,927 | — | — |
| Q2 2020 | 152,334 | $16,863 | — | — |
| Q1 2020 | 15,636 | $1,727 | — | — |
| Q4 2019 | 159,500 | $17,236 | — | — |
| Q3 2019 | 155,807 | $16,874 | — | — |
| Q2 2019 | 146,960 | $15,813 | — | — |
| Q4 2018 | 128,293 | $13,426 | — | — |