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 | 276,775 | $26 | — | — |
| Q3 2025 | 266,578 | $25 | — | — |
| Q2 2025 | 253,551 | $24 | — | — |
| Q1 2025 | 294,708 | $28 | — | — |
| Q4 2024 | 288,507 | $26 | — | — |
| Q3 2024 | 270,140 | $26 | — | — |
| Q2 2024 | 261,624 | $24 | — | — |
| Q1 2024 | 246,645 | $23 | — | — |
| Q4 2023 | 228,051 | $21 | — | — |
| Q3 2023 | 213,450 | $19 | — | — |
| Q2 2023 | 200,564 | $19 | — | — |
| Q1 2023 | 181,889 | $17 | — | — |
| Q4 2022 | 163,860 | $15 | — | — |
| Q3 2022 | 143,538 | $13,145 | — | — |
| Q2 2022 | 126,197 | $12,303 | — | — |
| Q1 2022 | 109,169 | $11,121 | — | — |
| Q4 2021 | 83,507 | $8,971 | — | — |
| Q3 2021 | 52,132 | $5,638 | — | — |
| Q2 2021 | 24,896 | $2,695 | — | — |