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 | 21,803 | $2,076 | — | — |
| Q3 2025 | 21,980 | $2,091 | — | — |
| Q2 2025 | 16,501 | $1,549 | — | — |
| Q1 2025 | 16,444 | $1,542 | — | — |
| Q4 2024 | 17,044 | $1,563 | — | — |
| Q3 2024 | 17,196 | $1,648 | — | — |
| Q2 2024 | 16,630 | $1,527 | — | — |
| Q1 2024 | 10,019 | $926 | — | — |
| Q4 2023 | 12,056 | $1,134 | — | — |
| Q3 2023 | 11,741 | $1,043 | — | — |
| Q2 2023 | 12,436 | $1,159 | — | — |
| Q1 2023 | 13,781 | $1,305 | — | — |
| Q4 2022 | 10,823 | $1,004 | — | — |
| Q3 2022 | 7,379 | $676 | — | — |
| Q2 2022 | 6,901 | $673 | — | — |
| Q1 2022 | 6,849 | $698 | — | — |
| Q4 2021 | 6,849 | $736 | — | — |
| Q3 2021 | 5,711 | $618 | — | — |
| Q2 2021 | 5,655 | $612 | — | — |
| Q1 2021 | 2,058 | $223 | — | — |
| Q4 2020 | 2,238 | $246 | — | — |
| Q3 2019 | 60,309 | $6,536 | — | — |
| Q3 2018 | 10,462 | $1,081 | — | — |