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 | 2,427 | $231 | — | — |
| Q3 2025 | 3,437 | $327 | — | — |
| Q4 2024 | 2,460 | $226 | — | — |
| Q2 2024 | 3,452 | $317 | — | — |
| Q1 2024 | 5,682 | $525 | — | — |
| Q4 2023 | 3,552 | $334 | — | — |
| Q3 2023 | 6,185 | $549 | — | — |
| Q2 2023 | 4,834 | $451 | — | — |
| Q1 2023 | 4,827 | $457 | — | — |
| Q4 2022 | 4,822 | $447 | — | — |
| Q3 2022 | 4,786 | $438 | — | — |
| Q2 2022 | 4,786 | $467 | — | — |
| Q1 2022 | 4,881 | $497 | — | — |
| Q4 2021 | 5,166 | $555 | — | — |
| Q3 2021 | 6,033 | $652 | — | — |
| Q2 2021 | 2,297 | $249 | — | — |
| Q1 2021 | 2,139 | $232 | — | — |
| Q4 2020 | 2,139 | $236 | — | — |