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 | 152,572 | $14,528 | — | — |
| Q3 2025 | 165,595 | $15,756 | — | — |
| Q2 2025 | 221,614 | $20,807 | — | — |
| Q3 2024 | 49,117 | $4,706 | — | — |
| Q2 2024 | 52,108 | $4,784 | — | — |
| Q1 2024 | 51,281 | $4,739 | — | — |
| Q4 2023 | 52,473 | $4,937 | — | — |
| Q3 2023 | 55,942 | $4,968 | — | — |
| Q2 2023 | 36,329 | $3,388 | — | — |
| Q1 2023 | 37,200 | $3,524 | — | — |
| Q4 2022 | 39,826 | $3,694 | — | — |
| Q3 2022 | 39,139 | $3,584 | — | — |