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 | 51,514 | $4,905 | — | — |
| Q3 2025 | 47,656 | $4,534 | — | — |
| Q2 2025 | 43,206 | $4,057 | — | — |
| Q1 2025 | 37,522 | $3,519 | — | — |
| Q4 2024 | 43,869 | $4,022 | — | — |
| Q3 2024 | 39,090 | $3,745 | — | — |
| Q2 2024 | 36,010 | $3,306 | — | — |
| Q1 2024 | 29,809 | $2,755 | — | — |
| Q4 2023 | 26,264 | $2,471 | — | — |
| Q3 2023 | 26,397 | $2,344 | — | — |
| Q2 2023 | 39,625 | $3,696 | — | — |
| Q1 2023 | 45,427 | $4,303 | — | — |
| Q4 2022 | 29,925 | $2,776 | — | — |