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 | 78,113 | $7,438 | — | — |
| Q3 2025 | 75,264 | $7,161 | — | — |
| Q2 2025 | 74,766 | $7,020 | — | — |
| Q1 2025 | 74,027 | $6,942 | — | — |
| Q4 2024 | 69,676 | $6,388 | — | — |
| Q3 2024 | 69,586 | $6,667 | — | — |
| Q2 2024 | 69,391 | $6,371 | — | — |
| Q1 2024 | 68,761 | $6,355 | — | — |
| Q4 2023 | 105,723 | $9,946 | — | — |
| Q3 2023 | 164,423 | $14,601 | — | — |
| Q2 2023 | 164,465 | $15,339 | — | — |
| Q1 2023 | 162,482 | $15,392 | — | — |
| Q4 2022 | 163,822 | $15,195 | — | — |
| Q3 2022 | 165,432 | $15,329 | — | — |
| Q2 2022 | 143,963 | $14,035 | — | — |
| Q1 2022 | 110,794 | $11,287 | — | — |
| Q4 2021 | 106,868 | $11,435 | — | — |
| Q3 2021 | 106,066 | $11,437 | — | — |
| Q2 2021 | 82,678 | $8,966 | — | — |