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 | 38,531 | $3,669 | — | — |
| Q3 2025 | 28,129 | $2,676 | — | — |
| Q2 2025 | 18,539 | $1,741 | — | — |
| Q2 2023 | 8,775 | $818 | — | — |
| Q2 2022 | 23,427 | $2,284 | — | — |
| Q1 2022 | 23,975 | $2,346 | — | — |
| Q4 2021 | 12,235 | $1,314 | — | — |
| Q3 2021 | 12,207 | $1,320 | — | — |
| Q2 2021 | 12,464 | $1,349 | — | — |
| Q1 2021 | 22,127 | $2,399 | — | — |
| Q4 2020 | 21,352 | $2,351 | — | — |