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 | 10,544 | $1,004 | — | — |
| Q3 2025 | 10,584 | $1,007 | — | — |
| Q2 2025 | 10,371 | $974 | — | — |
| Q1 2025 | 3,967 | $372 | — | — |
| Q4 2024 | 4,327 | $397 | — | — |
| Q3 2024 | 4,327 | $415 | — | — |
| Q2 2024 | 3,941 | $362 | — | — |
| Q1 2024 | 3,941 | $364 | — | — |
| Q4 2023 | 11,789 | $1,109 | — | — |
| Q2 2023 | 2,447 | $228 | — | — |
| Q1 2023 | 2,447 | $232 | — | — |
| Q4 2022 | 2,447 | $227 | — | — |
| Q3 2022 | 10,295 | $942 | — | — |
| Q2 2022 | 3,489 | $340 | — | — |
| Q1 2022 | 3,489 | $355 | — | — |
| Q4 2021 | 14,717 | $1,581 | — | — |
| Q3 2021 | 5,121 | $553 | — | — |