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 | 449,470 | $42,799 | — | — |
| Q3 2025 | 422,372 | $40,189 | — | — |
| Q2 2025 | 449,204 | $42,176 | — | — |
| Q1 2025 | 390,333 | $36,605 | — | — |
| Q4 2024 | 370,039 | $33,925 | — | — |
| Q3 2024 | 318,530 | $30,518 | — | — |
| Q2 2024 | 299,401 | $27,488 | — | — |
| Q1 2024 | 274,490 | $25,368 | — | — |
| Q4 2023 | 255,358 | $23,991 | — | — |
| Q3 2023 | 262,750 | $23,332 | — | — |
| Q2 2023 | 305,943 | $28,534 | — | — |
| Q1 2023 | 242,694 | $22,990 | — | — |
| Q4 2022 | 114,860 | $10,653 | — | — |
| Q3 2022 | 24,691 | $2,261 | — | — |
| Q2 2022 | 22,620 | $2,205 | — | — |
| Q1 2022 | 10,444 | $1,033 | — | — |
| Q4 2021 | 7,098 | $754 | — | — |
| Q3 2021 | 7,612 | $823 | — | — |
| Q2 2021 | 8,153 | $883 | — | — |
| Q1 2021 | 6,634 | $719 | — | — |
| Q4 2020 | 15,167 | $1,670 | — | — |