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 | 39,743 | $3,784 | — | — |
| Q3 2025 | 32,993 | $3,139 | — | — |
| Q2 2025 | 24,333 | $2,285 | — | — |
| Q1 2025 | 20,573 | $1,929 | — | — |
| Q4 2024 | 26,531 | $2,432 | — | — |
| Q3 2024 | 27,207 | $2,607 | — | — |
| Q2 2024 | 28,629 | $2,628 | — | — |
| Q1 2024 | 25,110 | $2,321 | — | — |
| Q4 2023 | 51,480 | $4,843 | — | — |
| Q3 2023 | 20,417 | $1,813 | — | — |
| Q2 2023 | 25,231 | $2,353 | — | — |
| Q1 2023 | 22,391 | $2,121 | — | — |
| Q4 2022 | 93,643 | $8,685 | — | — |
| Q3 2022 | 7,153 | $655 | — | — |
| Q2 2022 | 7,361 | $718 | — | — |
| Q1 2022 | 6,847 | $697 | — | — |
| Q4 2021 | 6,662 | $716 | — | — |
| Q3 2021 | 5,941 | $642 | — | — |
| Q2 2021 | 5,109 | $553 | — | — |
| Q1 2021 | 5,881 | $638 | — | — |
| Q4 2020 | 7,593 | $836 | — | — |