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 | 67,551 | $6 | — | — |
| Q2 2025 | 67,551 | $6 | — | — |
| Q1 2025 | 67,551 | $6 | — | — |
| Q4 2024 | 43,971 | $4 | — | — |
| Q3 2024 | 80,099 | $8 | — | — |
| Q2 2024 | 74,870 | $7 | — | — |
| Q1 2024 | 1,066,311 | $99 | — | — |
| Q4 2023 | 1,082,379 | $102 | — | — |
| Q3 2023 | 1,082,379 | $96 | — | — |
| Q2 2023 | 280,635 | $26 | — | — |
| Q1 2023 | 275,509 | $26 | — | — |
| Q4 2022 | 535,595 | $50 | — | — |
| Q3 2022 | 535,595 | $49,050 | — | — |
| Q2 2022 | 511,755 | $49,890 | — | — |
| Q1 2022 | 537,146 | $54,719 | — | — |
| Q4 2021 | 674,024 | $72,411 | — | — |
| Q3 2021 | 674,662 | $72,958 | — | — |
| Q2 2021 | 674,662 | $73,019 | — | — |
| Q1 2021 | 804,040 | $87,174 | — | — |
| Q4 2020 | 454,011 | $50,000 | — | — |
| Q3 2020 | 828,554 | $91,472 | — | — |
| Q2 2020 | 828,554 | $91,721 | — | — |
| Q1 2020 | 373,277 | $41,225 | — | — |
| Q4 2019 | 465,332 | $50,284 | — | — |
| Q3 2019 | 465,332 | $50,395 | — | — |