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 | 6,348 | $604 | — | — |
| Q3 2025 | 15,170 | $1,443 | — | — |
| Q2 2025 | 8,866 | $832 | — | — |
| Q4 2024 | 2,810 | $258 | — | — |
| Q1 2024 | 2,905 | $268 | — | — |
| Q4 2023 | 7,554 | $711 | — | — |
| Q3 2023 | 13,500 | $1,199 | — | — |
| Q2 2023 | 19,760 | $1,843 | — | — |
| Q1 2023 | 30,247 | $2,865 | — | — |
| Q4 2022 | 44,450 | $4,123 | — | — |
| Q3 2022 | 12,793 | $1,172 | — | — |
| Q2 2022 | 11,831 | $1,153 | — | — |