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 | 268,260 | $25,544 | — | — |
| Q3 2025 | 259,900 | $24,729 | — | — |
| Q2 2025 | 247,604 | $23,248 | — | — |
| Q1 2025 | 231,123 | $21,675 | — | — |
| Q4 2024 | 230,320 | $21,116 | — | — |
| Q3 2024 | 223,782 | $21,441 | — | — |
| Q2 2024 | 191,558 | $17,587 | — | — |
| Q1 2024 | 178,048 | $16,455 | — | — |
| Q4 2023 | 169,095 | $15,908 | — | — |
| Q3 2023 | 165,805 | $14,723 | — | — |
| Q2 2023 | 150,937 | $14,077 | — | — |
| Q1 2023 | 138,675 | $13,137 | — | — |
| Q1 2021 | 706 | $77 | — | — |
| Q4 2020 | 706 | $78 | — | — |
| Q3 2020 | 706 | $78 | — | — |
| Q2 2020 | 706 | $78 | — | — |
| Q1 2020 | 706 | $78 | — | — |
| Q4 2019 | 819 | $89 | — | — |