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 | 64,528 | $6,144 | — | — |
| Q3 2025 | 59,963 | $5,705 | — | — |
| Q2 2025 | 58,751 | $5,516 | — | — |
| Q1 2025 | 54,987 | $5,157 | — | — |
| Q4 2024 | 69,980 | $6,416 | — | — |
| Q3 2024 | 68,962 | $6,607 | — | — |
| Q2 2024 | 69,392 | $6,371 | — | — |
| Q1 2024 | 65,488 | $6,052 | — | — |
| Q4 2023 | 60,793 | $5,719 | — | — |
| Q3 2023 | 62,340 | $5,536 | — | — |
| Q2 2023 | 82,450 | $7,690 | — | — |
| Q1 2023 | 80,271 | $7,604 | — | — |
| Q4 2022 | 77,988 | $7,477 | — | — |
| Q3 2022 | 66,350 | $6,034 | — | — |
| Q2 2022 | 7,871 | $781 | — | — |
| Q1 2022 | 7,363 | $718 | — | — |
| Q4 2021 | 8,076 | $867 | — | — |