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 | 106,330 | $10,125 | — | — |
| Q3 2025 | 51,046 | $4,857 | — | — |
| Q2 2025 | 8,449 | $793 | — | — |
| Q1 2025 | 8,242 | $773 | — | — |
| Q4 2024 | 7,494 | $687 | — | — |
| Q3 2024 | 7,068 | $677 | — | — |
| Q2 2024 | 6,426 | $590 | — | — |
| Q1 2024 | 6,264 | $579 | — | — |
| Q4 2023 | 5,778 | $544 | — | — |
| Q3 2023 | 5,704 | $507 | — | — |
| Q2 2023 | 6,540 | $610 | — | — |
| Q1 2023 | 6,502 | $616 | — | — |
| Q4 2022 | 4,045 | $375 | — | — |