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 | 7,522 | $716 | — | — |
| Q3 2025 | 7,100 | $676 | — | — |
| Q2 2025 | 6,717 | $631 | — | — |
| Q1 2025 | 6,522 | $612 | — | — |
| Q4 2024 | 6,285 | $576 | — | — |
| Q3 2024 | 5,743 | $550 | — | — |
| Q2 2024 | 5,532 | $508 | — | — |
| Q1 2024 | 5,377 | $497 | — | — |
| Q4 2023 | 4,991 | $470 | — | — |
| Q3 2023 | 7,880 | $700 | — | — |
| Q2 2023 | 8,850 | $825 | — | — |
| Q1 2023 | 7,282 | $690 | — | — |
| Q4 2022 | 6,987 | $648 | — | — |
| Q3 2022 | 2,632 | $241 | — | — |
| Q2 2022 | 2,342 | $228 | — | — |
| Q1 2022 | 3,763 | $383 | — | — |
| Q1 2021 | 4,660 | $505 | — | — |
| Q4 2016 | 3,341 | $355 | — | — |