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 | 207,511 | $19,759 | — | — |
| Q3 2025 | 172,271 | $16,392 | — | — |
| Q2 2025 | 159,980 | $15,021 | — | — |
| Q4 2024 | 126,919 | $11,636 | — | — |
| Q3 2024 | 122,220 | $11,710 | — | — |
| Q2 2024 | 123,125 | $11,304 | — | — |
| Q1 2024 | 105,720 | $9,771 | — | — |
| Q4 2023 | 96,354 | $9,065 | — | — |
| Q3 2023 | 95,678 | $8,496 | — | — |
| Q2 2023 | 100,530 | $9,376 | — | — |
| Q1 2023 | 91,823 | $8,698 | — | — |
| Q4 2022 | 70,425 | $6,532 | — | — |
| Q3 2022 | 56,562 | $5,180 | — | — |
| Q2 2022 | 49,253 | $4,802 | — | — |
| Q1 2022 | 30,286 | $3,085 | — | — |