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 | 5,686 | $541 | — | — |
| Q3 2025 | 5,244 | $499 | — | — |
| Q2 2025 | 5,310 | $499 | — | — |
| Q1 2025 | 10,202 | $957 | — | — |
| Q4 2024 | 11,299 | $1,036 | — | — |
| Q3 2024 | 10,777 | $1,033 | — | — |
| Q2 2024 | 9,563 | $878 | — | — |
| Q1 2024 | 10,123 | $936 | — | — |
| Q4 2023 | 10,122 | $952 | — | — |
| Q3 2023 | 3,472 | $308 | — | — |
| Q2 2023 | 3,770 | $352 | — | — |
| Q4 2022 | 2,267 | $210 | — | — |
| Q3 2022 | 7,498 | $687 | — | — |
| Q2 2022 | 3,296 | $321 | — | — |