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 | 61,022 | $5,810 | — | — |
| Q3 2025 | 56,972 | $5,421 | — | — |
| Q2 2025 | 54,315 | $5,100 | — | — |
| Q1 2025 | 51,658 | $4,844 | — | — |
| Q4 2024 | 64,566 | $5,919 | — | — |
| Q3 2024 | 57,116 | $5,472 | — | — |
| Q2 2024 | 55,010 | $5,050 | — | — |
| Q1 2024 | 50,854 | $4,700 | — | — |
| Q4 2023 | 45,737 | $4,303 | — | — |
| Q3 2023 | 40,706 | $3,615 | — | — |
| Q2 2023 | 53,147 | $4,957 | — | — |
| Q1 2023 | 52,000 | $4,926 | — | — |
| Q4 2022 | 39,481 | $3,662 | — | — |
| Q4 2020 | 2,430 | $268 | — | — |