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 | 2,394 | $228 | — | — |
| Q3 2025 | 2,191 | $208 | — | — |
| Q2 2025 | 2,146 | $202 | — | — |
| Q1 2025 | 2,137 | $200 | — | — |
| Q4 2024 | 4,852 | $445 | — | — |
| Q3 2024 | 4,177 | $400 | — | — |
| Q2 2024 | 5,728 | $526 | — | — |
| Q1 2024 | 5,972 | $552 | — | — |
| Q4 2023 | 5,935 | $558 | — | — |
| Q3 2023 | 5,702 | $506 | — | — |
| Q2 2023 | 6,737 | $628 | — | — |
| Q1 2023 | 5,952 | $564 | — | — |
| Q4 2022 | 5,921 | $549 | — | — |
| Q3 2022 | 3,359 | $308 | — | — |
| Q2 2022 | 2,336 | $228 | — | — |
| Q1 2022 | 2,669 | $287 | — | — |
| Q4 2021 | 2,669 | $287 | — | — |
| Q3 2021 | 2,282 | $247 | — | — |
| Q2 2021 | 1,883 | $204 | — | — |