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 | 455,861 | $43,407 | — | — |
| Q3 2025 | 305,205 | $29,040 | — | — |
| Q2 2025 | 13,878 | $1,303 | — | — |
| Q1 2025 | 12,944 | $1,214 | — | — |
| Q4 2024 | 12,237 | $1,122 | — | — |
| Q3 2024 | 13,095 | $1,256 | — | — |
| Q2 2024 | 16,854 | $1,547 | — | — |
| Q1 2024 | 39,453 | $3,646 | — | — |
| Q4 2023 | 50,875 | $4,786 | — | — |
| Q4 2022 | 2,574 | $245 | — | — |
| Q3 2022 | 2,773 | $258 | — | — |
| Q2 2022 | 28,219 | $2,750 | — | — |
| Q1 2022 | 21,174 | $2,231 | — | — |
| Q4 2020 | 41,609 | $4,591 | — | — |
| Q3 2020 | 41,560 | $4,626 | — | — |
| Q2 2020 | 1,866 | $4,663 | — | — |
| Q1 2020 | 41,743 | $4,657 | — | — |
| Q4 2019 | 2,214 | $4,526 | — | — |
| Q3 2019 | 41,740 | $4,520 | — | — |
| Q2 2019 | 41,535 | $4,469 | — | — |
| Q1 2019 | 41,535 | $4,418 | — | — |
| Q4 2018 | 46,305 | $4,846 | — | — |