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 | 16,809 | $1,601 | — | — |
| Q3 2025 | 16,100 | $1,532 | — | — |
| Q2 2025 | 15,486 | $1,454 | — | — |
| Q1 2025 | 15,618 | $1,465 | — | — |
| Q4 2024 | 18,881 | $1,731 | — | — |
| Q3 2024 | 17,947 | $1,719 | — | — |
| Q2 2024 | 16,121 | $1,480 | — | — |
| Q1 2024 | 29,322 | $2,710 | — | — |
| Q4 2023 | 11,693 | $1,100 | — | — |
| Q3 2023 | 10,881 | $966 | — | — |
| Q2 2023 | 10,617 | $990 | — | — |
| Q1 2023 | 12,107 | $1,147 | — | — |
| Q4 2022 | 30,157 | $2,797 | — | — |
| Q3 2022 | 18,726 | $1,715 | — | — |
| Q2 2022 | 19,236 | $1,875 | — | — |
| Q1 2022 | 22,986 | $2,342 | — | — |
| Q4 2021 | 21,183 | $2,276 | — | — |
| Q3 2021 | 42,877 | $4,637 | — | — |
| Q2 2021 | 24,792 | $2,683 | — | — |
| Q1 2021 | 23,875 | $2,589 | — | — |
| Q4 2020 | 29,760 | $3,277 | — | — |