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 | 20,325 | $1,935 | — | — |
| Q3 2025 | 27,511 | $2,618 | — | — |
| Q2 2025 | 19,212 | $1,804 | — | — |
| Q1 2025 | 16,298 | $1,528 | — | — |
| Q4 2024 | 20,492 | $1,879 | — | — |
| Q3 2024 | 17,233 | $1,651 | — | — |
| Q2 2024 | 13,630 | $1,251 | — | — |
| Q1 2024 | 14,722 | $1,361 | — | — |
| Q4 2023 | 14,436 | $1,358 | — | — |
| Q3 2023 | 14,353 | $1,275 | — | — |
| Q2 2023 | 13,639 | $1,272 | — | — |
| Q1 2023 | 13,739 | $1,301 | — | — |
| Q4 2022 | 9,819 | $911 | — | — |
| Q3 2022 | 6,460 | $592 | — | — |
| Q2 2022 | 3,680 | $359 | — | — |
| Q1 2022 | 4,878 | $497 | — | — |
| Q4 2021 | 3,478 | $374 | — | — |
| Q3 2021 | 3,399 | $368 | — | — |