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 | 20,018 | $1,918 | — | — |
| Q3 2025 | 27,931 | $2,656 | — | — |
| Q2 2025 | 26,892 | $2,495 | — | — |
| Q1 2025 | 26,690 | $2,454 | — | — |
| Q4 2024 | 53,329 | $4,887 | — | — |
| Q3 2024 | 50,131 | $4,803 | — | — |
| Q2 2024 | 50,653 | $4,602 | — | — |
| Q1 2024 | 47,496 | $4,390 | — | — |
| Q4 2023 | 30,211 | $2,842 | — | — |
| Q3 2023 | 29,942 | $2,573 | — | — |
| Q2 2023 | 29,553 | $2,750 | — | — |
| Q1 2023 | 26,094 | $2,472 | — | — |
| Q4 2022 | 7,104 | $659 | — | — |