Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,135 | $203 | — | — |
| Q2 2025 | 2,356 | $221 | — | — |
| Q1 2025 | 2,583 | $242 | — | — |
| Q4 2024 | 142,993 | $13,110 | — | — |
| Q3 2024 | 125,722 | $12,045 | — | — |
| Q2 2024 | 89,814 | $8,246 | — | — |
| Q1 2024 | 85,230 | $7,877 | — | — |
| Q4 2023 | 84,587 | $7,958 | — | — |
| Q3 2023 | 104,075 | $9,242 | — | — |
| Q2 2023 | 105,995 | $9,886 | — | — |
| Q1 2023 | 83,284 | $7,890 | — | — |
| Q4 2022 | 52,479 | $4,867 | — | — |
| Q3 2022 | 19,276 | $1,765 | — | — |
| Q2 2022 | 7,011 | $684 | — | — |
| Q1 2022 | 16,732 | $1,705 | — | — |
| Q4 2021 | 50,709 | $5,448 | — | — |
| Q3 2021 | 59,261 | $6,408 | — | — |
| Q2 2021 | 41,082 | $4,446 | — | — |
| Q1 2021 | 36,568 | $3,965 | — | — |
| Q4 2020 | 14,938 | $1,645 | — | — |
| Q1 2020 | 1,153 | $127 | — | — |
| Q4 2019 | 1,849 | $200 | — | — |