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 | 63,771 | $6,072 | — | — |
| Q3 2025 | 69,295 | $6,593 | — | — |
| Q2 2025 | 68,835 | $6,463 | — | — |
| Q1 2025 | 92,695 | $8,693 | — | — |
| Q4 2024 | 70,752 | $6,487 | — | — |
| Q3 2024 | 80,475 | $7,710 | — | — |
| Q2 2024 | 85,279 | $7,829 | — | — |
| Q1 2024 | 137,631 | $12,720 | — | — |
| Q4 2023 | 156,394 | $14,714 | — | — |
| Q3 2023 | 52,823 | $4,691 | — | — |
| Q2 2023 | 48,700 | $4,542 | — | — |
| Q1 2023 | 36,330 | $3,442 | — | — |
| Q4 2022 | 3,840 | $356 | — | — |
| Q3 2022 | 3,022 | $277 | — | — |
| Q1 2021 | 1,687 | $183 | — | — |
| Q4 2020 | 2,222 | $245 | — | — |
| Q3 2020 | 2,152 | $238 | — | — |
| Q2 2020 | 4,006 | $444 | — | — |
| Q1 2020 | 4,845 | $535 | — | — |
| Q1 2019 | 412 | $44 | — | — |