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 | 187,507 | $17,854 | — | — |
| Q3 2025 | 186,352 | $17,897 | — | — |
| Q2 2025 | 179,440 | $17 | — | — |
| Q1 2025 | 177,307 | $17 | — | — |
| Q4 2024 | 190,091 | $17 | — | — |
| Q3 2024 | 368,076 | $35 | — | — |
| Q2 2024 | 360,378 | $33 | — | — |
| Q2 2023 | 171,885 | $16 | — | — |
| Q2 2022 | 12,386 | $1,208 | — | — |
| Q1 2022 | 1,480,986 | $15 | — | — |
| Q4 2021 | 13,273 | $1,406 | — | — |
| Q3 2021 | 79,987 | $8,650 | — | — |
| Q4 2020 | 72,888 | $8,027 | — | — |