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 | 60,936 | $5,801 | — | — |
| Q3 2025 | 59,712 | $5,682 | — | — |
| Q2 2025 | 54,634 | $5,130 | — | — |
| Q1 2025 | 51,667 | $4,845 | — | — |
| Q4 2024 | 65,356 | $5,991,840 | — | — |
| Q3 2024 | 58,347 | $5,590 | — | — |
| Q2 2024 | 56,151 | $5,155 | — | — |
| Q1 2024 | 56,691 | $5,239 | — | — |
| Q4 2023 | 2,707 | $255 | — | — |
| Q3 2023 | 52,827 | $4,691,052 | — | — |
| Q2 2023 | 61,775 | $5,761 | — | — |
| Q1 2023 | 34,451 | $3,264 | — | — |