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 | 26,638 | $2,545 | — | — |
| Q3 2025 | 26,815 | $2,570 | — | — |
| Q2 2025 | 30,392 | $2,824 | — | — |
| Q1 2025 | 55,495 | $5,176 | — | — |
| Q4 2024 | 36,795 | $3,377 | — | — |
| Q3 2024 | 34,947 | $3,229 | — | — |
| Q2 2024 | 33,172 | $3,046 | — | — |
| Q1 2024 | 35,945 | $3,322 | — | — |
| Q4 2023 | 49,465 | $4,654 | — | — |
| Q3 2023 | 50,731 | $4,505 | — | — |
| Q2 2023 | 57,831 | $5,394 | — | — |
| Q1 2023 | 52,697 | $4,992 | — | — |
| Q4 2022 | 42,159 | $3,910 | — | — |
| Q3 2022 | 21,330 | $1,953 | — | — |
| Q1 2022 | 3,165 | $322 | — | — |
| Q4 2021 | 3,111 | $334 | — | — |
| Q3 2021 | 2,235 | $242 | — | — |
| Q4 2020 | 7,986 | $879 | — | — |