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 | 22,240 | $2,118 | — | — |
| Q3 2025 | 22,214 | $2,114 | — | — |
| Q2 2025 | 22,214 | $2,086 | — | — |
| Q1 2025 | 23,289 | $2,184 | — | — |
| Q4 2024 | 22,138 | $2,030 | — | — |
| Q3 2024 | 20,196 | $1,935 | — | — |
| Q2 2024 | 20,023 | $1,838 | — | — |
| Q1 2024 | 43,329 | $4,004 | — | — |
| Q4 2023 | 5,522 | $520 | — | — |
| Q3 2023 | 6,939 | $616 | — | — |
| Q2 2023 | 7,025 | $655 | — | — |
| Q1 2023 | 6,933 | $657 | — | — |
| Q4 2022 | 8,577 | $796 | — | — |
| Q3 2022 | 6,342 | $562 | — | — |
| Q2 2022 | 6,399 | $626 | — | — |