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 | 31,687 | $3,017 | — | — |
| Q3 2025 | 29,007 | $2,760 | — | — |
| Q2 2025 | 23,008 | $2,160 | — | — |
| Q1 2025 | 24,826 | $2,328 | — | — |
| Q4 2024 | 23,461 | $2,151 | — | — |
| Q3 2024 | 24,430 | $2,341 | — | — |
| Q2 2024 | 22,917 | $2,104 | — | — |
| Q4 2023 | 4,080 | $384 | — | — |
| Q3 2023 | 3,175 | $282 | — | — |
| Q1 2023 | 2,595 | $246 | — | — |
| Q4 2022 | 2,428 | $225 | — | — |
| Q3 2021 | 850 | $91 | — | — |
| Q2 2021 | 804 | $87 | — | — |
| Q1 2021 | 105 | $11 | — | — |
| Q4 2020 | 95 | $10 | — | — |
| Q3 2020 | 246 | $27,146 | — | — |
| Q2 2020 | 260 | $28,766 | — | — |
| Q1 2020 | 135 | $14,932 | — | — |
| Q4 2019 | 132 | $14,369 | — | — |