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 | 646,897 | $61,598 | — | — |
| Q3 2025 | 644,563 | $61,330 | — | — |
| Q2 2025 | 703,159 | $66,020 | — | — |
| Q1 2025 | 766,393 | $71,872 | — | — |
| Q4 2024 | 798,933 | $73,303 | — | — |
| Q3 2024 | 816,968 | $78,289 | — | — |
| Q2 2024 | 820,205 | $75,362 | — | — |
| Q1 2024 | 4,493 | $415 | — | — |
| Q4 2023 | 3,637 | $342 | — | — |
| Q3 2023 | 4,750 | $422 | — | — |
| Q2 2023 | 4,845 | $452 | — | — |
| Q1 2023 | 5,033 | $0 | — | — |
| Q4 2022 | 3,480 | $0 | — | — |
| Q3 2022 | 3,460 | $317 | — | — |
| Q2 2022 | 3,691 | $360 | — | — |
| Q1 2022 | 4,461 | $454 | — | — |
| Q4 2021 | 32,650 | $3,596 | — | — |
| Q3 2021 | 11,485 | $1,242 | — | — |
| Q2 2021 | 12,185 | $1,319 | — | — |
| Q1 2021 | 28,700 | $3,112 | — | — |
| Q4 2020 | 32,300 | $3,557 | — | — |
| Q3 2020 | 33,950 | $3,748 | — | — |
| Q2 2020 | 32,940 | $3,646 | — | — |
| Q1 2020 | 6,110 | $675 | — | — |