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 | 37,400 | $3,561 | — | — |
| Q3 2025 | 33,182 | $3,157 | — | — |
| Q2 2025 | 29,140 | $2,736 | — | — |
| Q1 2025 | 20,671 | $1,939 | — | — |
| Q4 2024 | 6,379 | $585 | — | — |
| Q3 2024 | 6,910 | $662 | — | — |
| Q2 2024 | 6,925 | $636 | — | — |
| Q1 2024 | 7,168 | $662 | — | — |
| Q4 2023 | 7,169 | $674 | — | — |
| Q3 2023 | 9,864 | $876 | — | — |
| Q2 2023 | 9,914 | $925 | — | — |
| Q1 2023 | 9,914 | $939 | — | — |
| Q4 2022 | 9,933 | $921 | — | — |
| Q3 2022 | 6,059 | $555 | — | — |
| Q2 2022 | 4,257 | $415 | — | — |
| Q1 2022 | 3,884 | $396 | — | — |
| Q2 2021 | 11,120 | $1,204 | — | — |
| Q1 2021 | 11,120 | $1,206 | — | — |
| Q4 2020 | 11,240 | $1,238 | — | — |
| Q3 2020 | 6,380 | $704 | — | — |
| Q2 2020 | 5,100 | $565 | — | — |
| Q1 2020 | 2,875 | $318 | — | — |