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 | 10,876 | $1,036 | — | — |
| Q3 2025 | 10,342 | $984 | — | — |
| Q2 2025 | 12,023 | $1,129 | — | — |
| Q1 2025 | 10,992 | $1,031 | — | — |
| Q4 2024 | 12,000 | $1,100 | — | — |
| Q3 2024 | 11,684 | $1,119 | — | — |
| Q2 2024 | 10,178 | $934 | — | — |
| Q1 2024 | 8,338 | $771 | — | — |
| Q4 2023 | 6,665 | $627 | — | — |
| Q3 2023 | 6,479 | $575 | — | — |
| Q2 2023 | 5,487 | $512 | — | — |
| Q1 2023 | 4,517 | $428 | — | — |
| Q4 2022 | 5,831 | $541 | — | — |
| Q3 2022 | 13,923 | $1,275 | — | — |