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 | 3,640 | $347 | — | — |
| Q2 2025 | 6,640 | $623 | — | — |
| Q1 2025 | 6,429 | $603 | — | — |
| Q4 2024 | 6,528 | $598 | — | — |
| Q3 2024 | 6,103 | $585 | — | — |
| Q2 2024 | 6,167 | $566 | — | — |
| Q1 2024 | 6,414 | $593 | — | — |
| Q4 2023 | 3,251 | $306 | — | — |
| Q3 2023 | 3,279 | $291 | — | — |
| Q2 2023 | 7,143 | $666 | — | — |
| Q1 2023 | 7,120 | $674 | — | — |
| Q4 2022 | 7,115 | $660 | — | — |
| Q3 2022 | 8,590 | $787 | — | — |
| Q2 2022 | 10,064 | $982 | — | — |
| Q1 2022 | 11,085 | $1,129 | — | — |
| Q4 2021 | 9,381 | $1,007 | — | — |
| Q3 2021 | 9,458 | $1,023 | — | — |
| Q2 2021 | 9,196 | $995 | — | — |
| Q1 2021 | 9,209 | $999 | — | — |
| Q4 2020 | 3,012 | $332 | — | — |