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 | 3,972 | $379 | — | — |
| Q3 2025 | 4,342 | $413 | — | — |
| Q2 2025 | 4,607 | $428 | — | — |
| Q1 2025 | 5,271 | $485 | — | — |
| Q4 2024 | 5,378 | $486 | — | — |
| Q3 2024 | 67,279 | $6,330 | — | — |
| Q2 2024 | 5,498 | $517 | — | — |
| Q1 2024 | 6,464 | $585 | — | — |
| Q4 2023 | 9,660 | $897 | — | — |
| Q3 2023 | 68,265 | $5,968 | — | — |
| Q2 2023 | 63,030 | $5,774 | — | — |
| Q1 2023 | 67,279 | $6,330 | — | — |
| Q4 2022 | 69,390 | $6,593 | — | — |