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 | 175,721 | $16,732 | — | — |
| Q3 2025 | 169,226 | $16,102 | — | — |
| Q2 2025 | 163,271 | $15,330 | — | — |
| Q1 2025 | 161,446 | $15,140 | — | — |
| Q4 2024 | 177,461 | $16,270 | — | — |
| Q3 2024 | 141,700 | $13,576 | — | — |
| Q2 2024 | 135,642 | $12,453 | — | — |
| Q1 2024 | 130,020 | $12,016 | — | — |
| Q4 2023 | 113,223 | $10,652 | — | — |
| Q3 2023 | 126,066 | $11,195 | — | — |
| Q2 2023 | 203,521 | $18,981 | — | — |
| Q1 2023 | 203,351 | $19,263 | — | — |
| Q4 2022 | 143,875 | $13,344 | — | — |
| Q3 2022 | 60,275 | $5,520 | — | — |
| Q2 2022 | 64,287 | $6,267 | — | — |
| Q1 2022 | 65,980 | $6,721 | — | — |
| Q4 2021 | 61,419 | $6,598 | — | — |
| Q3 2021 | 60,298 | $6,521 | — | — |
| Q2 2021 | 59,922 | $6,485 | — | — |
| Q1 2021 | 78,486 | $8,509 | — | — |
| Q4 2020 | 91,168 | $10,040 | — | — |
| Q3 2020 | 3,441 | $380 | — | — |
| Q2 2020 | 2,819 | $312 | — | — |
| Q1 2020 | 88,845 | $9,812 | — | — |
| Q4 2019 | 120,125 | $12,981 | — | — |