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 | 105,974 | $10,091 | — | — |
| Q3 2025 | 103,932 | $9,889 | — | — |
| Q2 2025 | 103,436 | $9,712 | — | — |
| Q1 2025 | 103,920 | $9,746 | — | — |
| Q4 2024 | 103,377 | $9,478 | — | — |
| Q3 2024 | 50,084 | $4,799 | — | — |
| Q2 2024 | 49,507 | $4,545 | — | — |
| Q1 2024 | 48,290 | $4,463 | — | — |
| Q4 2023 | 41,021 | $3,859 | — | — |
| Q3 2018 | 10,734 | $1,109 | — | — |
| Q2 2018 | 17,318 | $1,804 | — | — |
| Q1 2018 | 37,655 | $3,940 | — | — |
| Q4 2017 | 35,523 | $3,786 | — | — |