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 | 4,622 | $440 | — | — |
| Q3 2025 | 9,790 | $932 | — | — |
| Q2 2025 | 2,935 | $276 | — | — |
| Q1 2025 | 2,995 | $281 | — | — |
| Q4 2024 | 3,110 | $285 | — | — |
| Q3 2024 | 3,151 | $302 | — | — |
| Q2 2024 | 2,677 | $246 | — | — |
| Q1 2024 | 2,677 | $247 | — | — |
| Q4 2023 | 4,512 | $424 | — | — |
| Q3 2023 | 3,061 | $272 | — | — |
| Q2 2023 | 3,061 | $285 | — | — |
| Q1 2022 | 3,248 | $331 | — | — |
| Q4 2021 | 4,173 | $448 | — | — |
| Q3 2021 | 3,925 | $424 | — | — |
| Q2 2021 | 3,164 | $342 | — | — |
| Q1 2021 | 3,164 | $343 | — | — |