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 | 45,506 | $4,333 | — | — |
| Q3 2025 | 48,069 | $4,574 | — | — |
| Q2 2025 | 48,906 | $4,592 | — | — |
| Q1 2025 | 59,254 | $5,557 | — | — |
| Q4 2024 | 35,537 | $3,258 | — | — |
| Q3 2024 | 35,312 | $3,383 | — | — |
| Q2 2024 | 34,903 | $3,204 | — | — |
| Q1 2024 | 35,679 | $3,297 | — | — |
| Q4 2023 | 35,880 | $3,376 | — | — |
| Q3 2023 | 37,909 | $3,366 | — | — |
| Q2 2023 | 38,886 | $3,627 | — | — |
| Q1 2023 | 40,245 | $3,812 | — | — |
| Q4 2022 | 121,512 | $11,270 | — | — |
| Q3 2022 | 117,553 | $10,766 | — | — |
| Q2 2022 | 115,050 | $11,216 | — | — |
| Q1 2022 | 113,823 | $11,595 | — | — |
| Q4 2021 | 123,021 | $13,216 | — | — |
| Q3 2021 | 119,794 | $12,955 | — | — |
| Q2 2021 | 119,659 | $12,951 | — | — |
| Q1 2021 | 124,300 | $13,477 | — | — |
| Q4 2020 | 113,212 | $12,468 | — | — |
| Q3 2020 | 114,503 | $12,641 | — | — |
| Q2 2020 | 117,053 | $12,958 | — | — |
| Q1 2020 | 117,064 | $12,929 | — | — |
| Q4 2019 | 115,110 | $12,439 | — | — |