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 | 316,164 | $30,105 | — | — |
| Q3 2025 | 304,620 | $28,985 | — | — |
| Q2 2025 | 335,939 | $31,541 | — | — |
| Q1 2025 | 262,119 | $24,582 | — | — |
| Q4 2024 | 266,129 | $24,399 | — | — |
| Q3 2024 | 283,837 | $27,192 | — | — |
| Q2 2024 | 288,222 | $26,462 | — | — |
| Q1 2024 | 360,013 | $33,272 | — | — |
| Q4 2023 | 240,346 | $22,612 | — | — |
| Q3 2023 | 259,621 | $23,054 | — | — |
| Q2 2023 | 215,899 | $20,136 | — | — |
| Q1 2023 | 173,825 | $16 | — | — |
| Q4 2022 | 143,691 | $13 | — | — |
| Q3 2022 | 166,260 | $15,225 | — | — |
| Q2 2022 | 171,258 | $16,695 | — | — |
| Q1 2022 | 184,842 | $18,829 | — | — |
| Q4 2021 | 200,030 | $21,488 | — | — |
| Q3 2021 | 217,213 | $23,489 | — | — |
| Q2 2021 | 273,008 | $29,547 | — | — |
| Q1 2021 | 253,379 | $27,471 | — | — |
| Q4 2020 | 234,819 | $25,859 | — | — |
| Q3 2020 | 220,805 | $24,376 | — | — |
| Q2 2020 | 190,963 | $21,140 | — | — |
| Q1 2020 | 167,570 | $18,506 | — | — |
| Q4 2019 | 191,927 | $20,740 | — | — |
| Q3 2019 | 180,936 | $19,595 | — | — |
| Q2 2019 | 174,282 | $18,753 | — | — |
| Q1 2019 | 163,314 | $17,370 | — | — |
| Q4 2018 | 75 | $8 | — | — |