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 | 41,617 | $3,963 | — | — |
| Q3 2025 | 41,244 | $3,924 | — | — |
| Q2 2025 | 41,413 | $3,871 | — | — |
| Q1 2025 | 42,464 | $3,982 | — | — |
| Q4 2024 | 293,125 | $26,874 | — | — |
| Q3 2024 | 269,706 | $25,841 | — | — |
| Q2 2024 | 40,535 | $3,722 | — | — |
| Q1 2024 | 36,891 | $3,409 | — | — |
| Q4 2023 | 34,928 | $3,286 | — | — |
| Q3 2023 | 31,545 | $2,801 | — | — |
| Q2 2023 | 215,334 | $20,083 | — | — |
| Q1 2023 | 215,834 | $20,446 | — | — |
| Q4 2022 | 224,048 | $20,780 | — | — |
| Q3 2022 | 222,603 | $21,702 | — | — |
| Q2 2022 | 222,603 | $21,702 | — | — |
| Q1 2022 | 219,216 | $22,332 | — | — |
| Q4 2021 | 212,727 | $22,853 | — | — |
| Q3 2021 | 218,415 | $23,619 | — | — |
| Q2 2021 | 210,554 | $22,788 | — | — |
| Q1 2021 | 222,120 | $24,082 | — | — |
| Q4 2020 | 226,825 | $24,980 | — | — |
| Q3 2020 | 213,676 | $23,590 | — | — |
| Q2 2020 | 239,384 | $26,500 | — | — |
| Q1 2020 | 244,280 | $26,978 | — | — |
| Q4 2019 | 247,996 | $26,798 | — | — |
| Q3 2019 | 239,874 | $25,978 | — | — |
| Q2 2019 | 220,381 | $23,713 | — | — |
| Q1 2019 | 196,193 | $20,867 | — | — |
| Q4 2018 | 15,816 | $1,655 | — | — |