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 | 33,785 | $3,217 | — | — |
| Q3 2025 | 30,054 | $2,860 | — | — |
| Q2 2025 | 22,290 | $2,093 | — | — |
| Q1 2025 | 15,737 | $1,476 | — | — |
| Q4 2024 | 11,322 | $1,038 | — | — |
| Q3 2024 | 8,075 | $746 | — | — |
| Q1 2022 | 5,679 | $569 | — | — |
| Q4 2021 | 7,224 | $776 | — | — |
| Q3 2021 | 6,956 | $751 | — | — |
| Q2 2021 | 5,052 | $547 | — | — |
| Q1 2021 | 5,138 | $557 | — | — |
| Q4 2020 | 4,437 | $489 | — | — |
| Q2 2020 | 2,458 | $272 | — | — |