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 | 226,970 | $21,621 | — | — |
| Q3 2025 | 220,241 | $20,956 | — | — |
| Q2 2025 | 215,728 | $20,255 | — | — |
| Q1 2025 | 219,912 | $20,623 | — | — |
| Q4 2024 | 235,390 | $21,581 | — | — |
| Q3 2024 | 226,830 | $21,733 | — | — |
| Q2 2024 | 222,728 | $20,449 | — | — |
| Q1 2024 | 226,237 | $20,909 | — | — |
| Q4 2023 | 221,579 | $20,846 | — | — |
| Q3 2023 | 232,514 | $20,647 | — | — |
| Q2 2023 | 262,561 | $24,488 | — | — |
| Q1 2023 | 256,371 | $24,286 | — | — |
| Q4 2022 | 199,005 | $18,458 | — | — |
| Q3 2022 | 83,928 | $7,686 | — | — |
| Q2 2022 | 77,675 | $7,572 | — | — |
| Q1 2022 | 78,053 | $7,951 | — | — |
| Q4 2021 | 48,112 | $5,169 | — | — |
| Q3 2021 | 96,138 | $10,396 | — | — |
| Q2 2021 | 39,408 | $4,265 | — | — |
| Q1 2021 | 35,891 | $3,891 | — | — |
| Q4 2020 | 42,422 | $4,672 | — | — |