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 | 176,058 | $15,671 | — | — |
| Q3 2025 | 156,362 | $14,878 | — | — |
| Q2 2025 | 145,662 | $13,676 | — | — |
| Q1 2025 | 154,087 | $14,447 | — | — |
| Q4 2024 | 152,867 | $14,015 | — | — |
| Q3 2024 | 138,340 | $13,254 | — | — |
| Q2 2024 | 135,808 | $12,469 | — | — |
| Q1 2024 | 132,704 | $12,194 | — | — |
| Q4 2023 | 128,115 | $12,053 | — | — |
| Q3 2023 | 130,986 | $11,632 | — | — |
| Q2 2023 | 126,009 | $11,750 | — | — |
| Q1 2023 | 126,587 | $11,992 | — | — |
| Q4 2022 | 125,732 | $11,662 | — | — |