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 | 23,102 | $2,200 | — | — |
| Q3 2025 | 22,298 | $2,122 | — | — |
| Q2 2025 | 23,019 | $2,161 | — | — |
| Q1 2025 | 17,256 | $1,618 | — | — |
| Q4 2024 | 16,831 | $1,543 | — | — |
| Q3 2024 | 16,113 | $1,544 | — | — |
| Q2 2024 | 8,193 | $752 | — | — |
| Q1 2024 | 8,158 | $754 | — | — |
| Q4 2023 | 25,756 | $2,423 | — | — |
| Q2 2015 | 50 | $5 | — | — |
| Q1 2015 | 150 | $17 | — | — |
| Q4 2014 | 400 | $44 | — | — |