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 | 22,788 | $2,170 | — | — |
| Q3 2025 | 50,447 | $4,810 | — | — |
| Q2 2025 | 42,435 | $3,984 | — | — |
| Q1 2025 | 39,562 | $3,710 | — | — |
| Q4 2024 | 39,034 | $3,579 | — | — |
| Q3 2024 | 38,725 | $3,710 | — | — |
| Q2 2024 | 36,854 | $3,384 | — | — |
| Q1 2024 | 36,752 | $3,397 | — | — |
| Q4 2023 | 35,350 | $3,326 | — | — |
| Q3 2023 | 35,378 | $3,142 | — | — |
| Q2 2023 | 41,039 | $3,827 | — | — |
| Q1 2023 | 38,427 | $3,640 | — | — |
| Q4 2022 | 25,879 | $2,400 | — | — |
| Q3 2022 | 2,678 | $244 | — | — |
| Q1 2022 | 3,552 | $355 | — | — |
| Q4 2021 | 4,147 | $446 | — | — |