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 | 19,600 | $1,866 | — | — |
| Q3 2025 | 20,892 | $1,988 | — | — |
| Q2 2025 | 21,730 | $2,040 | — | — |
| Q1 2025 | 21,066 | $1,976 | — | — |
| Q4 2024 | 20,239 | $1,856 | — | — |
| Q3 2024 | 18,707 | $1,792 | — | — |
| Q2 2024 | 18,591 | $1,707 | — | — |
| Q1 2024 | 22,753 | $2,103 | — | — |
| Q4 2023 | 23,267 | $2,189 | — | — |
| Q3 2023 | 26,178 | $2,325 | — | — |
| Q2 2023 | 28,271 | $2,637 | — | — |
| Q1 2023 | 31,961 | $3,028 | — | — |
| Q4 2022 | 29,746 | $2,759 | — | — |
| Q3 2022 | 12,209 | $1,118 | — | — |
| Q2 2022 | 12,655 | $1,234 | — | — |
| Q1 2022 | 11,015 | $1,122 | — | — |
| Q4 2021 | 14,535 | $1,561 | — | — |
| Q3 2021 | 13,313 | $1,440 | — | — |
| Q2 2021 | 8,277 | $896 | — | — |
| Q1 2021 | 8,573 | $929 | — | — |
| Q4 2020 | 9,119 | $1,004 | — | — |
| Q3 2019 | 159 | $17 | — | — |