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 | 4,880 | $465 | — | — |
| Q3 2025 | 4,599 | $438 | — | — |
| Q2 2025 | 4,496 | $422 | — | — |
| Q1 2025 | 4,480 | $420 | — | — |
| Q4 2024 | 5,013 | $460 | — | — |
| Q3 2024 | 5,036 | $483 | — | — |
| Q2 2024 | 6,064 | $557 | — | — |
| Q1 2024 | 6,294 | $582 | — | — |
| Q4 2023 | 6,459 | $608 | — | — |
| Q3 2023 | 6,637 | $589 | — | — |
| Q2 2023 | 6,265 | $584 | — | — |
| Q1 2023 | 6,201 | $587 | — | — |
| Q4 2022 | 4,750 | $441 | — | — |
| Q4 2021 | 2,036 | $219 | — | — |
| Q3 2021 | 2,093 | $226 | — | — |
| Q2 2021 | 2,084 | $226 | — | — |
| Q1 2021 | 2,073 | $225 | — | — |
| Q4 2020 | 2,248 | $248 | — | — |
| Q1 2019 | 17,305 | $1,841 | — | — |