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 | 13,953 | $1,329 | — | — |
| Q3 2025 | 13,446 | $1,279 | — | — |
| Q2 2025 | 13,532 | $1,270 | — | — |
| Q1 2025 | 25,949 | $2,434 | — | — |
| Q4 2024 | 25,605 | $2,347 | — | — |
| Q3 2024 | 35,416 | $3,393 | — | — |
| Q2 2024 | 36,676 | $3,367 | — | — |
| Q1 2024 | 38,253 | $3,535 | — | — |
| Q4 2023 | 217,754 | $20,486 | — | — |
| Q3 2023 | 41,007 | $3,641 | — | — |
| Q2 2023 | 47,821 | $4,460 | — | — |
| Q1 2023 | 52,406 | $4,964 | — | — |
| Q4 2022 | 307,561 | $28,526 | — | — |
| Q3 2022 | 10,590 | $970 | — | — |
| Q2 2022 | 10,425 | $1,017 | — | — |
| Q1 2022 | 10,672 | $1,087 | — | — |
| Q4 2021 | 10,425 | $1,120 | — | — |
| Q3 2021 | 10,425 | $1,127 | — | — |
| Q2 2021 | 10,203 | $1,104 | — | — |
| Q1 2021 | 10,053 | $1,090 | — | — |
| Q4 2020 | 7,557 | $832 | — | — |
| Q3 2020 | 6,825 | $753 | — | — |
| Q1 2019 | 167 | $18 | — | — |