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 | 187 | $18 | — | — |
| Q3 2025 | 198 | $19 | — | — |
| Q2 2025 | 198 | $19 | — | — |
| Q1 2025 | 160 | $15 | — | — |
| Q4 2024 | 235 | $22 | — | — |
| Q3 2024 | 198 | $19 | — | — |
| Q2 2024 | 1,271 | $117 | — | — |
| Q1 2024 | 1,390 | $128 | — | — |
| Q4 2023 | 1,736 | $163 | — | — |
| Q3 2023 | 1,889 | $168 | — | — |
| Q2 2023 | 2,542 | $237 | — | — |
| Q1 2023 | 2,624 | $249 | — | — |
| Q4 2022 | 3,199 | $297 | — | — |
| Q3 2022 | 3,426 | $313,771 | — | — |
| Q2 2022 | 3,607 | $351,614 | — | — |
| Q1 2022 | 23,410 | $2,335,110 | — | — |
| Q4 2021 | 21,426 | $2,301,845 | — | — |
| Q3 2021 | 21,159 | $2,288,089 | — | — |
| Q2 2021 | 19,774 | $2,140,107 | — | — |
| Q1 2021 | 14,747 | $1,628,860 | — | — |
| Q4 2020 | 9,551 | $1,051,867 | — | — |
| Q3 2020 | 4,925 | $543,720 | — | — |
| Q2 2020 | 1,026 | $113,578 | — | — |