Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,411 | $601 | — | — |
| Q4 2024 | 3,184 | $292 | — | — |
| Q3 2024 | 4,179 | $400 | — | — |
| Q2 2024 | 3,978 | $365 | — | — |
| Q1 2024 | 4,379 | $405 | — | — |
| Q4 2023 | 5,270 | $496 | — | — |
| Q3 2023 | 7,952 | $706 | — | — |
| Q2 2023 | 16,601 | $1,548 | — | — |
| Q1 2023 | 8,217 | $778 | — | — |
| Q4 2022 | 9,267 | $860 | — | — |
| Q3 2022 | 10,313 | $941 | — | — |
| Q2 2022 | 10,769 | $1,049 | — | — |
| Q1 2022 | 10,912 | $1,112 | — | — |
| Q4 2021 | 12,092 | $1,299 | — | — |
| Q3 2021 | 13,003 | $1,406 | — | — |
| Q2 2021 | 13,823 | $1,496 | — | — |
| Q1 2021 | 14,141 | $1,533 | — | — |
| Q4 2020 | 14,086 | $1,551 | — | — |
| Q3 2020 | 12,506 | $1,381 | — | — |
| Q2 2020 | 11,316 | $1,253 | — | — |
| Q1 2020 | 10,375 | $1,146 | — | — |
| Q4 2019 | 6,425 | $694 | — | — |
| Q3 2019 | 4,110 | $445 | — | — |
| Q2 2019 | 2,115 | $228 | — | — |