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 | 43,353 | $4,128 | — | — |
| Q3 2025 | 43,003 | $4,092 | — | — |
| Q2 2025 | 32,659 | $3,066 | — | — |
| Q1 2025 | 30,485 | $2,859 | — | — |
| Q4 2024 | 31,738 | $2,910 | — | — |
| Q3 2024 | 27,651 | $2,649 | — | — |
| Q2 2024 | 25,359 | $2,328 | — | — |
| Q1 2024 | 32,748 | $3,027 | — | — |
| Q4 2023 | 36,683 | $3,451 | — | — |
| Q3 2023 | 26,296 | $2,335 | — | — |
| Q2 2023 | 26,329 | $2,456 | — | — |
| Q1 2023 | 15,516 | $1,470 | — | — |
| Q4 2022 | 8,087 | $750 | — | — |
| Q3 2022 | 7,377 | $676 | — | — |
| Q2 2022 | 4,308 | $420 | — | — |
| Q1 2022 | 5,305 | $540 | — | — |
| Q4 2021 | 4,178 | $449 | — | — |
| Q2 2020 | 91 | $10 | — | — |