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 | 196,557 | $18,716 | — | — |
| Q3 2025 | 186,638 | $17,759 | — | — |
| Q2 2025 | 179,099 | $16,816 | — | — |
| Q1 2025 | 172,137 | $16,143 | — | — |
| Q4 2024 | 195,431 | $17,917 | — | — |
| Q3 2024 | 188,593 | $18,069 | — | — |
| Q2 2024 | 176,634 | $16,217 | — | — |
| Q1 2024 | 167,834 | $15,511 | — | — |
| Q4 2023 | 157,240 | $14,793 | — | — |
| Q3 2023 | 148,069 | $13,149 | — | — |
| Q2 2023 | 176,473 | $16,459 | — | — |
| Q1 2023 | 160,582 | $15,212 | — | — |
| Q4 2022 | 128,222 | $11,893 | — | — |
| Q3 2022 | 26,298 | $2,408 | — | — |
| Q2 2022 | 23,274 | $2,269 | — | — |
| Q1 2022 | 21,305 | $2,170 | — | — |
| Q4 2021 | 21,984 | $2,362 | — | — |
| Q3 2021 | 21,133 | $2,285 | — | — |
| Q2 2021 | 15,989 | $1,730 | — | — |
| Q1 2021 | 14,843 | $1,609 | — | — |
| Q4 2020 | 52,296 | $5,759 | — | — |
| Q1 2020 | 42,865 | $4,734 | — | — |
| Q4 2019 | 46,075 | $4,979 | — | — |
| Q3 2019 | 42,981 | $4,655 | — | — |