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 | 213,449 | $20,342 | — | — |
| Q3 2025 | 205,752 | $19,567 | — | — |
| Q2 2025 | 191,582 | $17,838 | — | — |
| Q1 2025 | 187,975 | $17,628 | — | — |
| Q4 2024 | 207,197 | $18,996 | — | — |
| Q3 2024 | 152,538 | $14,615 | — | — |
| Q2 2024 | 110,351 | $10,131 | — | — |
| Q1 2024 | 107,486 | $9,934 | — | — |
| Q4 2023 | 87,919 | $8,271 | — | — |
| Q3 2023 | 84,603 | $7,513 | — | — |
| Q2 2023 | 2,705 | $252 | — | — |
| Q1 2023 | 83,450 | $7,905 | — | — |
| Q4 2022 | 307,936 | $29,426 | — | — |
| Q3 2022 | 284,881 | $26,003 | — | — |
| Q2 2022 | 243,186 | $23,595 | — | — |
| Q1 2022 | 192,350 | $19,515 | — | — |
| Q4 2021 | 123,925 | $13,091 | — | — |
| Q3 2021 | 91,241 | $9,836 | — | — |
| Q2 2021 | 75,953 | $8,240 | — | — |
| Q1 2021 | 70,862 | $7,680 | — | — |
| Q4 2020 | 57,715 | $6,358 | — | — |
| Q3 2020 | 47,833 | $5,276 | — | — |
| Q2 2020 | 42,834 | $4,742 | — | — |
| Q1 2020 | 36,853 | $4,079 | — | — |
| Q4 2019 | 16,473 | $1,780 | — | — |
| Q3 2019 | 12,090 | $1,306 | — | — |
| Q2 2019 | 9,147 | $985 | — | — |
| Q1 2019 | 5,115 | $541 | — | — |