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 | 222,473 | $21,184 | — | — |
| Q3 2025 | 210,715 | $20,050 | — | — |
| Q2 2025 | 297,557 | $27,938 | — | — |
| Q1 2025 | 286,589 | $26,876 | — | — |
| Q4 2024 | 257,553 | $23,613 | — | — |
| Q3 2024 | 151,110 | $14,478 | — | — |
| Q2 2024 | 199,080 | $18,278 | — | — |
| Q1 2024 | 187,108 | $17,293 | — | — |
| Q4 2023 | 178,337 | $16,778 | — | — |
| Q3 2023 | 147,546 | $13,102 | — | — |
| Q2 2023 | 97,631 | $9,106 | — | — |
| Q1 2023 | 100,548 | $9,525 | — | — |
| Q4 2022 | 107,046 | $9,929 | — | — |
| Q3 2022 | 141,611 | $12,969 | — | — |
| Q2 2022 | 112,120 | $10,931 | — | — |
| Q1 2022 | 143,942 | $14,663 | — | — |
| Q4 2021 | 69,410 | $7,457 | — | — |
| Q3 2021 | 71,278 | $7,708 | — | — |
| Q2 2021 | 60,852 | $6,575 | — | — |
| Q1 2021 | 45,547 | $4,927 | — | — |
| Q4 2020 | 47,411 | $5,221 | — | — |
| Q3 2020 | 44,948 | $4,962 | — | — |
| Q2 2020 | 19,299 | $2,136 | — | — |
| Q1 2020 | 18,573 | $2,051 | — | — |
| Q4 2019 | 10,524 | $1,137 | — | — |
| Q3 2019 | 6,459 | $700 | — | — |
| Q2 2019 | 4,188 | $451 | — | — |
| Q1 2019 | 3,469 | $369 | — | — |