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 | 605,432 | $57,649 | — | — |
| Q3 2025 | 631,260 | $60,064 | — | — |
| Q2 2025 | 579,796 | $54,437 | — | — |
| Q1 2025 | 567,327 | $53,204 | — | — |
| Q4 2024 | 531,254 | $48,705 | — | — |
| Q3 2024 | 508,203 | $48,691 | — | — |
| Q2 2024 | 503,275 | $46,206 | — | — |
| Q1 2024 | 464,178 | $42,899 | — | — |
| Q4 2023 | 439,583 | $41,356 | — | — |
| Q3 2023 | 544,363 | $48,339 | — | — |
| Q2 2023 | 501,729 | $46,794 | — | — |
| Q1 2023 | 279,714 | $26,497 | — | — |
| Q4 2022 | 266,112 | $24,682 | — | — |
| Q3 2022 | 257,689 | $23,599 | — | — |
| Q2 2022 | 261,138 | $25,458 | — | — |
| Q1 2022 | 255,822 | $26,061 | — | — |
| Q4 2021 | 280,814 | $30,168 | — | — |
| Q3 2021 | 277,654 | $30,026 | — | — |
| Q2 2021 | 269,941 | $29,216 | — | — |
| Q1 2021 | 247,549 | $26,839 | — | — |
| Q4 2020 | 226,593 | $24,955 | — | — |