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 | 7,027 | $669 | — | — |
| Q3 2025 | 20,183 | $1,920 | — | — |
| Q2 2025 | 40,643 | $3,816 | — | — |
| Q1 2025 | 61,633 | $5,780 | — | — |
| Q4 2024 | 55,154 | $5,057 | — | — |
| Q3 2024 | 56,969 | $5,458 | — | — |
| Q2 2024 | 57,202 | $5,252 | — | — |
| Q1 2024 | 41,668 | $3,851 | — | — |
| Q4 2023 | 38,727 | $3,643 | — | — |
| Q3 2023 | 44,870 | $3,984 | — | — |
| Q2 2023 | 50,239 | $4,686 | — | — |
| Q1 2023 | 46,087 | $4,366 | — | — |
| Q4 2022 | 39,311 | $3,646 | — | — |
| Q3 2022 | 39,267 | $3,596 | — | — |
| Q2 2022 | 39,009 | $3,803 | — | — |
| Q1 2022 | 41,159 | $4,193 | — | — |
| Q4 2021 | 47,993 | $5,040 | — | — |
| Q3 2021 | 141,238 | $15,204 | — | — |
| Q2 2021 | 148,182 | $16,106 | — | — |
| Q1 2021 | 155,246 | $16,831 | — | — |
| Q4 2020 | 159,288 | $17,543 | — | — |
| Q3 2020 | 153,950 | $16,996 | — | — |
| Q2 2020 | 150,918 | $16,707 | — | — |
| Q1 2020 | 138,144 | $15,257 | — | — |