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 | 64,971 | $6,187 | — | — |
| Q3 2025 | 64,211 | $6,110 | — | — |
| Q2 2025 | 50,230 | $4,716 | — | — |
| Q1 2025 | 48,288 | $4,528 | — | — |
| Q4 2024 | 55,726 | $5,109 | — | — |
| Q3 2024 | 47,755 | $4,575 | — | — |
| Q2 2024 | 45,512 | $4,178 | — | — |
| Q1 2024 | 42,757 | $3,952 | — | — |
| Q4 2023 | 29,310 | $2,757 | — | — |
| Q3 2023 | 39,814 | $3,536 | — | — |
| Q2 2023 | 40,493 | $3,777 | — | — |
| Q1 2023 | 37,702 | $3,571 | — | — |
| Q4 2022 | 7,789 | $722 | — | — |
| Q4 2020 | 3,461 | $381 | — | — |
| Q3 2020 | 3,823 | $422 | — | — |
| Q2 2020 | 2,571 | $285 | — | — |
| Q1 2020 | 1,807 | $200 | — | — |
| Q4 2019 | 10,802 | $1,167 | — | — |
| Q3 2019 | 8,435 | $914 | — | — |
| Q2 2019 | 6,178 | $665 | — | — |
| Q1 2019 | 7,172 | $763 | — | — |
| Q4 2018 | 5,605 | $587 | — | — |