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 | 32,597 | $3,104 | — | — |
| Q3 2025 | 22,618 | $2,152 | — | — |
| Q2 2025 | 18,773 | $1,763 | — | — |
| Q1 2025 | 5,903 | $554 | — | — |
| Q4 2024 | 5,368 | $492 | — | — |
| Q3 2024 | 6,489 | $622 | — | — |
| Q2 2024 | 4,675 | $429 | — | — |
| Q1 2024 | 4,192 | $387 | — | — |
| Q4 2023 | 4,696 | $442 | — | — |
| Q3 2023 | 3,619 | $321 | — | — |
| Q2 2023 | 4,299 | $401 | — | — |
| Q1 2023 | 136,407 | $12,922 | — | — |
| Q4 2022 | 2,244 | $208 | — | — |
| Q4 2018 | 193 | $20 | — | — |
| Q1 2018 | 93 | $10 | — | — |
| Q4 2017 | 154 | $16 | — | — |