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 | 63,033 | $6,002 | — | — |
| Q3 2025 | 23,831 | $2,268 | — | — |
| Q2 2025 | 24,152 | $2,268 | — | — |
| Q1 2025 | 23,605 | $2,214 | — | — |
| Q4 2024 | 30,003 | $2,751 | — | — |
| Q3 2024 | 29,393 | $3 | — | — |
| Q2 2024 | 27,752 | $3 | — | — |
| Q1 2024 | 27,328 | $3 | — | — |
| Q4 2023 | 26,656 | $3 | — | — |
| Q3 2023 | 27,417 | $2 | — | — |
| Q2 2023 | 27,112 | $3 | — | — |
| Q1 2023 | 27,466 | $3 | — | — |
| Q4 2022 | 24,389 | $2 | — | — |
| Q1 2022 | 1,996 | $203 | — | — |
| Q4 2021 | 2,521 | $271 | — | — |
| Q3 2021 | 3,844 | $416 | — | — |
| Q2 2021 | 4,118 | $446 | — | — |
| Q1 2021 | 6,708 | $727 | — | — |
| Q4 2020 | 4,481 | $493 | — | — |
| Q1 2020 | 14,356 | $1,585 | — | — |
| Q4 2019 | 7,657 | $827 | — | — |