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 | 5,207 | $496 | — | — |
| Q3 2025 | 5,207 | $495 | — | — |
| Q2 2025 | 5,229 | $491 | — | — |
| Q1 2025 | 5,269 | $494 | — | — |
| Q4 2024 | 5,538 | $508 | — | — |
| Q3 2024 | 6,156 | $590 | — | — |
| Q2 2024 | 6,880 | $632 | — | — |
| Q1 2024 | 8,798 | $813 | — | — |
| Q4 2023 | 16,473 | $1,550 | — | — |
| Q3 2023 | 24,592 | $2,184 | — | — |
| Q2 2023 | 42,426 | $3,957 | — | — |
| Q1 2023 | 49,619 | $4,602 | — | — |
| Q4 2022 | 49,619 | $4,602 | — | — |
| Q3 2022 | 52,467 | $4,805 | — | — |
| Q2 2022 | 54,883 | $5,351 | — | — |
| Q1 2022 | 63,163 | $6,434 | — | — |
| Q4 2021 | 79,027 | $8,490 | — | — |
| Q3 2021 | 125,423 | $13,563 | — | — |
| Q2 2021 | 116,344 | $12,592 | — | — |
| Q1 2021 | 120,444 | $13,059 | — | — |
| Q4 2020 | 61,022 | $6,721 | — | — |