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 | 11,000 | $1,047 | — | — |
| Q3 2025 | 7,800 | $742 | — | — |
| Q2 2025 | 7,800 | $732 | — | — |
| Q1 2025 | 7,800 | $731 | — | — |
| Q4 2024 | 13,200 | $1,210 | — | — |
| Q3 2024 | 32,900 | $3,152 | — | — |
| Q4 2023 | 6,000 | $564 | — | — |
| Q4 2020 | 95,323 | $10,498 | — | — |
| Q3 2020 | 83,323 | $9,199 | — | — |
| Q2 2020 | 84,323 | $9,335 | — | — |
| Q1 2020 | 19,023 | $2,101 | — | — |
| Q4 2019 | 86,923 | $9,393 | — | — |
| Q3 2019 | 77,923 | $8,439 | — | — |
| Q2 2019 | 117,823 | $12,678 | — | — |
| Q1 2019 | 143,623 | $15,276 | — | — |
| Q4 2018 | 171,923 | $17,992 | — | — |
| Q4 2017 | 68,700 | $7,323 | — | — |
| Q3 2017 | 56,500 | $6,051 | — | — |
| Q2 2017 | 14,200 | $1,516 | — | — |