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 | 78,225 | $7,449 | — | — |
| Q3 2025 | 70,011 | $6,662 | — | — |
| Q2 2025 | 83,363 | $7,827 | — | — |
| Q1 2025 | 92,519 | $8,623 | — | — |
| Q4 2024 | 84,964 | $7,790 | — | — |
| Q3 2024 | 55,155 | $5,284 | — | — |
| Q2 2024 | 55,700 | $5,114 | — | — |
| Q1 2024 | 100,968 | $9,331 | — | — |
| Q2 2023 | 30,159 | $2,813 | — | — |
| Q4 2022 | 37,795 | $3,505 | — | — |
| Q3 2022 | 38,825 | $3,556 | — | — |
| Q2 2022 | 53,805 | $5,245 | — | — |
| Q1 2022 | 96,595 | $9,840 | — | — |
| Q4 2021 | 133,338 | $14,325 | — | — |
| Q3 2021 | 343,968 | $37,197 | — | — |
| Q2 2021 | 216,925 | $23,478 | — | — |
| Q1 2021 | 229,948 | $24,931 | — | — |
| Q4 2020 | 205,927 | $26,799 | — | — |
| Q3 2020 | 293,051 | $32,353 | — | — |
| Q2 2020 | 182,695 | $20,001 | — | — |
| Q2 2019 | 290 | $31 | — | — |
| Q1 2019 | 290 | $31 | — | — |
| Q4 2018 | 290 | $30 | — | — |
| Q3 2018 | 290 | $30 | — | — |
| Q2 2018 | 1,245 | $130 | — | — |