Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,886 | $458 | — | — |
| Q4 2024 | 9,903 | $908 | — | — |
| Q3 2024 | 19,448 | $1,863 | — | — |
| Q2 2024 | 20,339 | $1,867 | — | — |
| Q1 2024 | 21,553 | $1,992 | — | — |
| Q4 2023 | 23,338 | $2,196 | — | — |
| Q3 2023 | 24,830 | $2,205 | — | — |
| Q2 2023 | 21,509 | $2,006 | — | — |
| Q1 2023 | 30,550 | $2,894 | — | — |
| Q4 2022 | 38,483 | $3,569 | — | — |
| Q3 2022 | 25,543 | $2,339 | — | — |
| Q2 2022 | 27,357 | $2,667 | — | — |
| Q1 2022 | 27,091 | $2,662 | — | — |
| Q4 2021 | 31,088 | $3,339 | — | — |
| Q3 2021 | 28,106 | $3,039 | — | — |
| Q2 2021 | 26,731 | $2,893 | — | — |
| Q1 2021 | 24,938 | $2,704 | — | — |
| Q4 2020 | 26,131 | $2,877 | — | — |
| Q3 2020 | 22,131 | $2,443 | — | — |
| Q2 2020 | 20,629 | $2,283 | — | — |
| Q1 2020 | 29,792 | $3,290 | — | — |
| Q4 2019 | 20,728 | $2,239 | — | — |
| Q3 2019 | 20,491 | $2,219 | — | — |
| Q2 2019 | 19,084 | $2,053 | — | — |
| Q1 2019 | 25,851 | $2,749 | — | — |
| Q4 2018 | 25,923 | $2,712 | — | — |
| Q3 2018 | 25,946 | $2,681,008 | — | — |
| Q2 2018 | 21,432 | $2,232 | — | — |