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 | 223,394 | $21,272 | — | — |
| Q3 2025 | 242,726 | $23,095 | — | — |
| Q2 2025 | 242,135 | $22,734 | — | — |
| Q1 2025 | 237,903 | $22,311 | — | — |
| Q4 2024 | 237,670 | $21,790 | — | — |
| Q3 2024 | 237,341 | $22,740 | — | — |
| Q2 2024 | 232,706 | $21,365 | — | — |
| Q1 2024 | 237,949 | $21,991 | — | — |
| Q4 2023 | 243,129 | $22,874 | — | — |
| Q3 2023 | 259,640 | $23,056 | — | — |
| Q2 2023 | 263,704 | $24,594 | — | — |
| Q1 2023 | 254,124 | $24,073 | — | — |
| Q4 2022 | 221,098 | $20,507 | — | — |
| Q3 2022 | 213,016 | $19,508 | — | — |
| Q2 2022 | 195,748 | $19,083 | — | — |
| Q1 2022 | 202,073 | $20,585 | — | — |
| Q4 2021 | 199,756 | $21,460 | — | — |
| Q3 2021 | 193,921 | $20,971 | — | — |
| Q2 2021 | 183,951 | $19,909 | — | — |
| Q1 2021 | 163,750 | $17,754 | — | — |
| Q4 2020 | 133,263 | $14,676 | — | — |