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 | 4,811 | $458 | — | — |
| Q3 2023 | 2,393 | $212 | — | — |
| Q2 2023 | 2,396 | $223 | — | — |
| Q1 2023 | 2,336 | $221 | — | — |
| Q3 2021 | 3,600 | $389 | — | — |
| Q2 2021 | 3,823 | $414 | — | — |
| Q1 2021 | 4,104 | $445 | — | — |
| Q4 2020 | 3,322 | $366 | — | — |
| Q3 2020 | 2,727 | $301 | — | — |
| Q2 2020 | 2,913 | $322 | — | — |
| Q1 2020 | 3,441 | $380 | — | — |
| Q4 2019 | 2,332 | $252 | — | — |
| Q1 2018 | 5,013 | $525 | — | — |
| Q4 2017 | 4,957 | $528 | — | — |
| Q3 2017 | 4,642 | $497 | — | — |
| Q2 2017 | 4,781 | $510 | — | — |
| Q1 2017 | 4,640 | $494 | — | — |
| Q4 2016 | 4,640 | $493 | — | — |
| Q3 2016 | 4,589 | $505 | — | — |