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 | 11,831 | $1,127 | — | — |
| Q3 2025 | 10,387 | $988 | — | — |
| Q2 2025 | 12,896 | $1,211 | — | — |
| Q1 2025 | 22,020 | $2,065 | — | — |
| Q4 2024 | 31,819 | $2,917 | — | — |
| Q3 2024 | 32,554 | $3,119 | — | — |
| Q2 2024 | 41,328 | $3,794 | — | — |
| Q1 2024 | 45,693 | $4,223 | — | — |
| Q4 2023 | 28,379 | $2,670 | — | — |
| Q3 2023 | 21,322 | $1,893 | — | — |
| Q2 2023 | 28,370 | $2,646 | — | — |
| Q1 2023 | 29,618 | $2,806 | — | — |
| Q4 2022 | 27,200 | $2,523 | — | — |
| Q3 2022 | 5,512 | $505 | — | — |
| Q2 2022 | 5,913 | $576 | — | — |
| Q1 2022 | 6,288 | $641 | — | — |
| Q4 2021 | 6,408 | $688 | — | — |
| Q3 2021 | 2,420 | $262 | — | — |
| Q1 2021 | 1,930 | $209 | — | — |
| Q4 2020 | 3,836 | $422 | — | — |
| Q3 2020 | 14,183 | $1,566,000 | — | — |