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 | 12,684 | $1,208 | — | — |
| Q3 2025 | 13,486 | $1,283 | — | — |
| Q2 2025 | 13,178 | $1,237 | — | — |
| Q1 2025 | 14,083 | $1,321 | — | — |
| Q4 2024 | 18,045 | $1,654 | — | — |
| Q3 2024 | 18,007 | $1,725 | — | — |
| Q2 2024 | 18,574 | $1,705 | — | — |
| Q1 2024 | 18,111 | $1,674 | — | — |
| Q4 2023 | 18,093 | $1,702 | — | — |
| Q3 2023 | 18,439 | $1,637 | — | — |
| Q2 2023 | 22,483 | $2,097 | — | — |
| Q1 2023 | 24,679 | $2,312 | — | — |
| Q4 2022 | 18,547 | $1,720 | — | — |
| Q3 2022 | 2,900 | $266 | — | — |
| Q2 2022 | 2,256 | $227 | — | — |
| Q1 2022 | 3,132 | $319 | — | — |
| Q4 2021 | 4,331 | $465 | — | — |
| Q2 2021 | 3,225 | $349 | — | — |
| Q1 2021 | 4,305 | $467 | — | — |
| Q4 2020 | 14,898 | $1,641 | — | — |