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 | 7,869 | $749 | — | — |
| Q3 2025 | 11,062 | $1,054 | — | — |
| Q2 2025 | 18,425 | $1,730 | — | — |
| Q1 2025 | 11,746 | $1,102 | — | — |
| Q4 2024 | 13,089 | $1,200 | — | — |
| Q3 2024 | 11,569 | $1,109 | — | — |
| Q2 2024 | 12,128 | $1,114 | — | — |
| Q1 2024 | 12,702 | $1,174 | — | — |
| Q4 2023 | 15,060 | $1,417 | — | — |
| Q3 2023 | 15,118 | $1,343 | — | — |
| Q2 2023 | 21,450 | $2,001 | — | — |
| Q1 2023 | 7,426 | $703 | — | — |
| Q4 2022 | 6,784 | $629 | — | — |
| Q1 2022 | 2,880 | $293 | — | — |