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 | 84,261 | $8,023 | — | — |
| Q3 2025 | 83,893 | $7,982 | — | — |
| Q2 2025 | 87,573 | $8,222 | — | — |
| Q1 2025 | 88,309 | $8,282 | — | — |
| Q4 2024 | 83,097 | $7,618 | — | — |
| Q3 2024 | 80,769 | $7,738 | — | — |
| Q2 2024 | 1,319 | $121 | — | — |
| Q1 2024 | 54,934 | $5,077 | — | — |
| Q2 2023 | 8,132 | $758 | — | — |
| Q1 2023 | 8,132 | $770 | — | — |
| Q4 2022 | 9,100 | $869 | — | — |
| Q3 2022 | 9,142 | $837 | — | — |
| Q2 2022 | 9,142 | $891 | — | — |
| Q1 2022 | 9,144 | $931 | — | — |
| Q4 2021 | 4,477 | $481 | — | — |
| Q3 2021 | 33,919 | $3,667 | — | — |
| Q1 2021 | 12,663 | $1,373 | — | — |
| Q4 2020 | 7,226 | $796 | — | — |
| Q4 2019 | 1,824 | $198 | — | — |