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 | 5,764 | $549 | — | — |
| Q3 2025 | 5,519 | $525 | — | — |
| Q2 2025 | 3,780 | $355 | — | — |
| Q1 2025 | 3,683 | $345 | — | — |
| Q4 2024 | 3,854 | $353 | — | — |
| Q3 2024 | 3,652 | $350 | — | — |
| Q2 2024 | 4,039 | $371 | — | — |
| Q1 2024 | 4,066 | $376 | — | — |
| Q4 2023 | 4,194 | $395 | — | — |
| Q3 2023 | 4,394 | $390 | — | — |
| Q2 2023 | 3,962 | $370 | — | — |
| Q1 2023 | 3,586 | $340 | — | — |
| Q4 2022 | 3,473 | $322 | — | — |
| Q3 2022 | 4,108 | $376 | — | — |
| Q2 2022 | 3,622 | $353 | — | — |
| Q1 2022 | 2,259 | $230 | — | — |