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 | 344,813 | $32,833 | — | — |
| Q3 2025 | 346,303 | $32,951 | — | — |
| Q2 2025 | 248,361 | $23,319 | — | — |
| Q1 2025 | 152,963 | $14,345 | — | — |
| Q4 2024 | 142,986 | $13,109 | — | — |
| Q3 2024 | 138,930 | $13,311 | — | — |
| Q2 2024 | 208,060 | $19,102 | — | — |
| Q1 2024 | 198,325 | $18,329 | — | — |
| Q4 2023 | 85,055 | $8,002 | — | — |