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 | 10,265 | $977 | — | — |
| Q3 2025 | 12,660 | $1,205 | — | — |
| Q2 2025 | 14,574 | $1,368 | — | — |
| Q1 2025 | 15,647 | $1,467 | — | — |
| Q4 2024 | 16,725 | $1,533 | — | — |
| Q3 2024 | 17,079 | $1,636 | — | — |
| Q2 2024 | 16,876 | $1,549 | — | — |
| Q1 2024 | 59,233 | $5,474 | — | — |
| Q4 2023 | 56,186 | $5,208 | — | — |
| Q3 2023 | 51,140 | $4,541 | — | — |
| Q2 2023 | 50,744 | $4,733 | — | — |
| Q1 2023 | 51,494 | $4,878 | — | — |
| Q4 2022 | 21,526 | $2 | — | — |
| Q3 2022 | 9,824 | $900 | — | — |
| Q2 2022 | 41,852 | $4,080 | — | — |
| Q1 2022 | 49,158 | $5,007 | — | — |
| Q4 2021 | 39,743 | $4,270 | — | — |
| Q3 2021 | 39,706 | $4,294 | — | — |
| Q2 2021 | 36,661 | $3,973 | — | — |
| Q1 2021 | 54,622 | $4,848 | — | — |