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 | 37,002 | $3,523 | — | — |
| Q3 2025 | 51,886 | $4,937 | — | — |
| Q2 2025 | 70,831 | $6,650 | — | — |
| Q1 2025 | 78,161 | $7,330 | — | — |
| Q4 2024 | 116,649 | $10,694 | — | — |
| Q3 2024 | 137,765 | $13,199 | — | — |
| Q2 2024 | 218,344 | $20,046 | — | — |
| Q1 2024 | 222,414 | $20,555 | — | — |
| Q4 2023 | 229,761 | $21,616 | — | — |
| Q3 2023 | 306,308 | $27,200 | — | — |
| Q2 2023 | 273,488 | $25,507 | — | — |
| Q1 2023 | 196,579 | $18,622 | — | — |
| Q4 2022 | 163,134 | $15,131 | — | — |
| Q3 2022 | 149,114 | $13,656 | — | — |
| Q2 2022 | 123,234 | $12,014 | — | — |
| Q1 2022 | 65,042 | $6,626 | — | — |
| Q4 2021 | 151,899 | $16,318 | — | — |
| Q3 2021 | 170,166 | $18,402 | — | — |
| Q2 2021 | 193,241 | $20,914 | — | — |
| Q1 2021 | 289,286 | $31,364 | — | — |
| Q4 2020 | 330,830 | $36,434 | — | — |
| Q3 2020 | 251,381 | $27,752 | — | — |
| Q2 2020 | 233,957 | $25,899 | — | — |
| Q1 2020 | 211,401 | $23,347 | — | — |
| Q4 2019 | 181,893 | $19,655 | — | — |
| Q3 2019 | 39,634 | $4,292 | — | — |
| Q3 2013 | 275 | $29 | — | — |
| Q2 2013 | 275 | $29 | — | — |
| Q1 2013 | 575 | $62 | — | — |
| Q4 2012 | 575 | $62 | — | — |