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 | 20,104 | $1,914 | — | — |
| Q3 2025 | 19,572 | $1,862 | — | — |
| Q2 2025 | 17,129 | $1,608 | — | — |
| Q1 2025 | 17,036 | $1,598 | — | — |
| Q4 2024 | 18,793 | $1,723 | — | — |
| Q3 2024 | 17,857 | $1,711 | — | — |
| Q2 2024 | 17,940 | $1,647 | — | — |
| Q1 2024 | 17,174 | $1,587 | — | — |
| Q4 2023 | 16,347 | $1,538 | — | — |
| Q3 2023 | 12,677 | $1,126 | — | — |
| Q2 2023 | 12,569 | $1,172 | — | — |
| Q1 2023 | 15,148 | $1,435 | — | — |
| Q4 2022 | 13,912 | $1,308 | — | — |
| Q1 2022 | 2,718 | $267 | — | — |
| Q4 2021 | 2,707 | $286 | — | — |
| Q3 2021 | 2,799 | $300 | — | — |
| Q2 2021 | 3,530 | $383 | — | — |
| Q4 2020 | 2,686 | $296 | — | — |
| Q3 2016 | 1,579 | $173,310 | — | — |
| Q2 2016 | 2,829 | $64,469 | — | — |
| Q4 2015 | 1,193 | $9,919 | — | — |