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 | 15,892 | $1,513 | — | — |
| Q3 2025 | 19,607 | $1,866 | — | — |
| Q2 2025 | 18,988 | $1,783 | — | — |
| Q1 2025 | 18,491 | $1,734 | — | — |
| Q4 2024 | 21,082 | $1,933 | — | — |
| Q3 2024 | 14,306 | $1,371 | — | — |
| Q2 2024 | 12,064 | $1,108 | — | — |
| Q1 2024 | 6,844 | $633 | — | — |
| Q4 2023 | 8,075 | $760 | — | — |
| Q3 2023 | 7,737 | $687 | — | — |
| Q2 2023 | 8,448 | $788 | — | — |
| Q1 2023 | 7,761 | $735 | — | — |
| Q4 2022 | 4,739 | $440 | — | — |
| Q1 2022 | 2,722 | $277 | — | — |