Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,974 | $473 | — | — |
| Q2 2025 | 7,105 | $667 | — | — |
| Q1 2025 | 24,344 | $2,283 | — | — |
| Q4 2024 | 21,645 | $1,984 | — | — |
| Q3 2024 | 24,579 | $2,355 | — | — |
| Q2 2024 | 25,204 | $2,314 | — | — |
| Q1 2024 | 27,929 | $2,581 | — | — |
| Q4 2023 | 29,631 | $2,788 | — | — |
| Q3 2023 | 29,671 | $2,635 | — | — |
| Q2 2023 | 29,138 | $2,718 | — | — |
| Q1 2023 | 34,177 | $3,238 | — | — |
| Q4 2022 | 34,661 | $3,215 | — | — |
| Q3 2022 | 30,470 | $2,791 | — | — |
| Q2 2022 | 30,035 | $2,928 | — | — |
| Q1 2022 | 33,596 | $3,422 | — | — |
| Q4 2021 | 29,192 | $3,136 | — | — |
| Q3 2021 | 26,974 | $2,917 | — | — |
| Q2 2021 | 27,312 | $2,956 | — | — |
| Q1 2021 | 24,514 | $2,658 | — | — |
| Q4 2020 | 24,378 | $2,685 | — | — |