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 | 59,676 | $5,682 | — | — |
| Q3 2025 | 58,506 | $5,569 | — | — |
| Q2 2025 | 55,404 | $5,182 | — | — |
| Q1 2025 | 55,740 | $5,221 | — | — |
| Q4 2024 | 63,936 | $5,867 | — | — |
| Q3 2024 | 60,147 | $5,787 | — | — |
| Q2 2024 | 60,780 | $5,580 | — | — |
| Q1 2024 | 59,358 | $5,486 | — | — |
| Q4 2023 | 55,424 | $5,214 | — | — |
| Q3 2023 | 53,896 | $4,786 | — | — |
| Q2 2023 | 71,105 | $6,617 | — | — |
| Q1 2023 | 68,007 | $6,442 | — | — |
| Q4 2022 | 56,867 | $3,393 | — | — |
| Q3 2022 | 17,224 | $1,963 | — | — |
| Q2 2022 | 18,254 | $1,936 | — | — |
| Q1 2022 | 17,314 | $1,856 | — | — |
| Q4 2021 | 17,469 | $1,857 | — | — |
| Q3 2021 | 14,816 | $1,602 | — | — |
| Q2 2021 | 12,772 | $1,382 | — | — |
| Q1 2021 | 9,836 | $1,066 | — | — |
| Q4 2020 | 12,218 | $1,346 | — | — |