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 | 508,800 | $48 | — | — |
| Q3 2025 | 492,229 | $47 | — | — |
| Q2 2025 | 489,413 | $46 | — | — |
| Q1 2025 | 485,650 | $46 | — | — |
| Q4 2024 | 469,280 | $44 | — | — |
| Q3 2024 | 449,278 | $43 | — | — |
| Q2 2024 | 436,410 | $41 | — | — |
| Q1 2024 | 434,131 | $40 | — | — |
| Q4 2023 | 420,841 | $40 | — | — |
| Q3 2023 | 21,015 | $2 | — | — |
| Q2 2023 | 48,459 | $5 | — | — |
| Q1 2023 | 27,178 | $3 | — | — |
| Q4 2022 | 5,099 | $0 | — | — |
| Q3 2022 | 5,052 | $463 | — | — |
| Q2 2022 | 6,669 | $650 | — | — |
| Q1 2022 | 64,430 | $6,284 | — | — |
| Q4 2021 | 60,127 | $7,136 | — | — |
| Q3 2021 | 66,964 | $7,241 | — | — |
| Q2 2021 | 47,748 | $5,177 | — | — |
| Q1 2021 | 47,748 | $5,177 | — | — |
| Q4 2020 | 46,674 | $5,140 | — | — |