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 | 16,641 | $1,585 | — | — |
| Q3 2025 | 13,876 | $1,320 | — | — |
| Q2 2025 | 8,323 | $781 | — | — |
| Q1 2025 | 16,762 | $1,572 | — | — |
| Q4 2024 | 13,960 | $1,280 | — | — |
| Q3 2024 | 12,313 | $1,180 | — | — |
| Q2 2024 | 9,508 | $873 | — | — |
| Q1 2024 | 8,913 | $824 | — | — |
| Q4 2023 | 8,219 | $773 | — | — |
| Q3 2023 | 7,562 | $672 | — | — |
| Q2 2023 | 9,534 | $889 | — | — |
| Q1 2023 | 8,648 | $819 | — | — |
| Q4 2022 | 6,924 | $642 | — | — |