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 | 34,175 | $3,254 | — | — |
| Q3 2025 | 32,089 | $3,053 | — | — |
| Q2 2025 | 28,757 | $2,700 | — | — |
| Q1 2025 | 26,151 | $2,452 | — | — |
| Q4 2024 | 17,134 | $1,571 | — | — |
| Q3 2024 | 15,119 | $1,449 | — | — |
| Q2 2024 | 14,976 | $1,375 | — | — |
| Q1 2024 | 15,266 | $1,411 | — | — |
| Q4 2023 | 10,751 | $1,011 | — | — |
| Q3 2023 | 5,425 | $482 | — | — |
| Q2 2023 | 2,944 | $275 | — | — |
| Q1 2023 | 2,665 | $252 | — | — |
| Q4 2022 | 2,699 | $250 | — | — |
| Q3 2022 | 3,741 | $343 | — | — |
| Q2 2022 | 2,505 | $244 | — | — |
| Q1 2022 | 2,031 | $207 | — | — |
| Q4 2021 | 2,104 | $226 | — | — |
| Q3 2021 | 2,057 | $222 | — | — |
| Q2 2021 | 1,620 | $175 | — | — |
| Q1 2021 | 1,570 | $170 | — | — |
| Q4 2020 | 1,552 | $170 | — | — |
| Q3 2020 | 1,597 | $175 | — | — |