Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 281 | $27 | — | — |
| Q2 2025 | 196,005 | $18,403 | — | — |
| Q1 2025 | 194,539 | $18,244 | — | — |
| Q4 2024 | 238,578 | $21,873 | — | — |
| Q3 2024 | 228,180 | $21,862 | — | — |
| Q2 2024 | 232,685 | $21,363 | — | — |
| Q1 2024 | 288,623 | $26,675 | — | — |
| Q4 2023 | 278,211 | $26,174 | — | — |
| Q3 2023 | 274,396 | $24,366 | — | — |
| Q2 2023 | 269,471 | $25,132 | — | — |
| Q1 2023 | 260,664 | $24,693 | — | — |
| Q4 2022 | 257,059 | $23,842 | — | — |