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 | 122,705 | $11,684 | — | — |
| Q3 2025 | 114,406 | $10,886 | — | — |
| Q2 2025 | 105,334 | $9,890 | — | — |
| Q1 2025 | 101,735 | $9,541 | — | — |
| Q4 2024 | 115,587 | $10,597 | — | — |
| Q3 2024 | 107,498 | $10,299 | — | — |
| Q1 2024 | 97,607 | $9,021 | — | — |
| Q4 2023 | 90,168 | $8,483 | — | — |
| Q3 2023 | 87,227 | $7,746 | — | — |
| Q2 2023 | 112,164 | $10,461 | — | — |
| Q1 2023 | 106,884 | $10,125 | — | — |
| Q4 2022 | 87,593 | $8,124 | — | — |
| Q3 2022 | 18,331 | $1,679 | — | — |
| Q2 2022 | 16,566 | $1,615 | — | — |
| Q1 2022 | 17,107 | $1,743 | — | — |
| Q4 2021 | 19,536 | $2,099 | — | — |
| Q3 2021 | 43,674 | $4,723 | — | — |
| Q2 2021 | 7,823 | $847 | — | — |
| Q1 2021 | 4,778 | $518 | — | — |
| Q4 2020 | 3,628 | $400 | — | — |