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 | 7,717 | $735 | — | — |
| Q3 2025 | 7,590 | $722 | — | — |
| Q2 2025 | 7,604 | $714 | — | — |
| Q1 2025 | 6,989 | $655 | — | — |
| Q4 2024 | 7,716 | $707 | — | — |
| Q3 2024 | 6,173 | $591 | — | — |
| Q2 2024 | 6,078 | $558 | — | — |
| Q1 2024 | 4,793 | $443 | — | — |
| Q4 2023 | 5,136 | $483 | — | — |
| Q3 2023 | 5,321 | $472 | — | — |
| Q2 2023 | 5,907 | $551 | — | — |
| Q1 2023 | 5,104 | $484 | — | — |
| Q4 2022 | 3,543 | $329 | — | — |
| Q3 2021 | 3,824 | $414 | — | — |
| Q1 2021 | 2,569 | $279 | — | — |
| Q4 2020 | 2,125 | $233 | — | — |