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 | 11,083 | $1,055 | — | — |
| Q3 2025 | 11,551 | $1,099 | — | — |
| Q2 2025 | 14,039 | $1,317 | — | — |
| Q1 2025 | 22,216 | $2,083 | — | — |
| Q4 2024 | 31,328 | $2,872 | — | — |
| Q3 2024 | 29,179 | $2,796 | — | — |
| Q2 2024 | 27,020 | $2,481 | — | — |
| Q1 2024 | 24,538 | $2,268 | — | — |
| Q4 2023 | 25,158 | $2,367 | — | — |
| Q3 2023 | 26,526 | $2,356 | — | — |
| Q2 2023 | 32,524 | $3,033 | — | — |
| Q1 2023 | 28,872 | $2,735 | — | — |
| Q4 2022 | 29,701 | $2,855 | — | — |
| Q3 2022 | 22,977 | $2,076 | — | — |
| Q2 2022 | 6,557 | $659 | — | — |
| Q1 2022 | 6,780 | $666 | — | — |
| Q4 2021 | 5,601 | $581 | — | — |