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 | 46,923 | $4,468 | — | — |
| Q3 2025 | 38,269 | $3,641 | — | — |
| Q2 2025 | 36,918 | $3,466 | — | — |
| Q1 2025 | 36,316 | $3,406 | — | — |
| Q4 2024 | 38,499 | $3,530 | — | — |
| Q3 2024 | 30,334 | $2,906 | — | — |
| Q2 2024 | 25,172 | $2,311 | — | — |
| Q1 2024 | 24,921 | $2,303 | — | — |
| Q4 2023 | 28,587 | $2,689 | — | — |
| Q3 2023 | 41,017 | $3,642 | — | — |
| Q2 2023 | 50,946 | $4,751 | — | — |
| Q1 2023 | 56,533 | $5,355 | — | — |
| Q4 2022 | 45,821 | $4,250 | — | — |
| Q3 2022 | 42,139 | $3,859 | — | — |
| Q2 2022 | 43,176 | $4,209 | — | — |
| Q1 2022 | 56,501 | $5,756 | — | — |
| Q4 2021 | 60,268 | $6,475 | — | — |
| Q3 2021 | 60,336 | $6,525 | — | — |
| Q2 2021 | 53,651 | $5,807 | — | — |
| Q1 2021 | 47,346 | $5,133 | — | — |
| Q4 2020 | 36,275 | $3,996 | — | — |
| Q3 2020 | 18,028 | $1,983 | — | — |