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 | 7,344 | $699 | — | — |
| Q3 2025 | 7,321 | $697 | — | — |
| Q2 2025 | 7,994 | $751 | — | — |
| Q1 2025 | 11,153 | $1,046 | — | — |
| Q4 2024 | 37,836 | $3,469 | — | — |
| Q3 2024 | 23,365 | $2,239 | — | — |
| Q2 2024 | 37,551 | $3,466 | — | — |
| Q4 2023 | 10,049 | $945 | — | — |
| Q3 2023 | 9,509 | $844 | — | — |
| Q2 2023 | 10,984 | $1,018 | — | — |
| Q1 2023 | 10,072 | $954 | — | — |
| Q4 2022 | 24,516 | $2,274 | — | — |
| Q3 2022 | 9,199 | $842 | — | — |
| Q2 2022 | 10,979 | $1,070 | — | — |
| Q1 2022 | 12,802 | $1,304 | — | — |
| Q4 2021 | 14,648 | $1,574 | — | — |
| Q3 2021 | 32,178 | $3,480 | — | — |
| Q2 2021 | 14,542 | $1,574 | — | — |
| Q1 2021 | 14,963 | $1,622 | — | — |
| Q4 2020 | 21,470 | $2,365 | — | — |