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 | 157,865 | $15,032 | — | — |
| Q3 2025 | 154,866 | $14,735 | — | — |
| Q2 2025 | 162,873 | $15,292 | — | — |
| Q1 2025 | 159,314 | $14,940 | — | — |
| Q4 2024 | 175,278 | $16,069 | — | — |
| Q3 2024 | 158,211 | $15,158 | — | — |
| Q2 2024 | 149,411 | $13,717 | — | — |
| Q1 2024 | 142,127 | $13,009 | — | — |
| Q4 2023 | 125,418 | $11,799 | — | — |
| Q3 2023 | 117,101 | $10,399 | — | — |
| Q2 2023 | 153,032 | $14,273 | — | — |
| Q1 2023 | 142,637 | $13,512 | — | — |
| Q4 2022 | 113,187 | $10,498 | — | — |
| Q3 2022 | 25,453 | $2,331 | — | — |
| Q2 2022 | 22,197 | $2,164 | — | — |
| Q1 2022 | 15,369 | $1,566 | — | — |
| Q4 2021 | 18,771 | $2,017 | — | — |
| Q3 2021 | 42,926 | $4,642 | — | — |
| Q2 2021 | 15,196 | $1,645 | — | — |
| Q1 2021 | 19,414 | $2,105 | — | — |
| Q4 2020 | 28,142 | $3,099 | — | — |