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 | 52,775 | $5,025 | — | — |
| Q3 2025 | 47,127 | $4,484 | — | — |
| Q2 2025 | 37,985 | $3,566 | — | — |
| Q1 2025 | 41,403 | $3,883 | — | — |
| Q4 2024 | 45,395 | $4,165 | — | — |
| Q3 2024 | 45,457 | $4,355 | — | — |
| Q2 2024 | 12,284 | $1,128 | — | — |
| Q1 2024 | 19,695 | $1,820 | — | — |
| Q4 2023 | 21,209 | $1,995 | — | — |
| Q3 2023 | 29,751 | $2,642 | — | — |
| Q2 2023 | 44,478 | $4,148 | — | — |
| Q1 2023 | 46,604 | $4,415 | — | — |
| Q4 2022 | 48,898 | $4,535 | — | — |
| Q3 2022 | 27,065 | $2,479 | — | — |
| Q3 2020 | 24,135 | $2,656 | — | — |
| Q2 2020 | 18,177 | $2,012 | — | — |
| Q1 2020 | 761 | $84 | — | — |