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 | 32,208 | $3,067 | — | — |
| Q3 2025 | 28,922 | $2,752 | — | — |
| Q2 2025 | 26,935 | $2,529 | — | — |
| Q1 2025 | 22,444 | $2,105 | — | — |
| Q4 2024 | 24,964 | $2,289 | — | — |
| Q3 2024 | 33,711 | $3,230 | — | — |
| Q2 2024 | 27,679 | $2,541 | — | — |
| Q1 2024 | 19,162 | $1,771 | — | — |
| Q4 2023 | 13,980 | $1,315 | — | — |
| Q3 2023 | 3,868 | $344 | — | — |
| Q2 2023 | 4,339 | $405 | — | — |
| Q1 2023 | 4,229 | $401 | — | — |
| Q4 2022 | 3,015 | $280 | — | — |
| Q1 2020 | 170 | $19 | — | — |
| Q4 2019 | 170 | $18 | — | — |