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 | 21,961 | $2,091 | — | — |
| Q3 2025 | 22,931 | $2,182 | — | — |
| Q2 2025 | 22,096 | $2,075 | — | — |
| Q1 2025 | 21,517 | $2,018 | — | — |
| Q4 2024 | 28,898 | $2,649 | — | — |
| Q3 2024 | 27,888 | $2,672 | — | — |
| Q2 2024 | 29,196 | $2,680 | — | — |
| Q1 2024 | 29,739 | $2,749 | — | — |
| Q4 2023 | 33,574 | $3,159 | — | — |
| Q3 2023 | 33,054 | $2,935 | — | — |
| Q2 2023 | 32,209 | $3,004 | — | — |
| Q1 2023 | 19,440 | $1,842 | — | — |
| Q4 2022 | 19,818 | $1,838 | — | — |
| Q1 2022 | 39,016 | $3,974 | — | — |
| Q4 2021 | 39,066 | $4,196 | — | — |
| Q3 2021 | 39,023 | $4,220 | — | — |
| Q2 2021 | 43,035 | $4,657 | — | — |
| Q1 2021 | 43,162 | $4,680 | — | — |
| Q4 2020 | 43,632 | $4,805 | — | — |