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 | 851,186 | $81,050 | — | — |
| Q3 2025 | 50,083 | $4,765 | — | — |
| Q1 2024 | 2,453 | $227 | — | — |
| Q4 2023 | 2,403 | $226 | — | — |
| Q3 2023 | 4,165 | $370 | — | — |
| Q2 2023 | 7,134 | $665 | — | — |
| Q1 2023 | 37,278 | $3,531 | — | — |
| Q4 2022 | 16,779 | $1,556 | — | — |
| Q3 2022 | 33,389 | $3,049 | — | — |
| Q2 2022 | 33,511 | $3,263 | — | — |
| Q1 2022 | 74,249 | $7,564 | — | — |
| Q4 2021 | 2,416 | $260 | — | — |
| Q3 2021 | 62,403 | $6,748 | — | — |
| Q2 2021 | 2,643 | $286 | — | — |
| Q1 2021 | 1,867 | $200 | — | — |
| Q2 2020 | 1,806 | $200 | — | — |