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 | 14,641 | $1,394 | — | — |
| Q3 2025 | 14,706 | $1,399 | — | — |
| Q2 2025 | 16,359 | $1,536 | — | — |
| Q1 2025 | 17,251 | $1,618 | — | — |
| Q4 2024 | 19,896 | $1,824 | — | — |
| Q3 2024 | 19,068 | $1,827 | — | — |
| Q2 2024 | 17,927 | $1,646 | — | — |
| Q1 2024 | 17,034 | $1,574 | — | — |
| Q4 2023 | 16,340 | $1,537 | — | — |
| Q3 2023 | 17,599 | $1,563 | — | — |
| Q2 2023 | 14,981 | $1,397 | — | — |
| Q1 2023 | 14,295 | $1,357 | — | — |
| Q4 2022 | 9,931 | $1 | — | — |
| Q3 2022 | 9,382 | $865 | — | — |
| Q2 2022 | 8,662 | $846 | — | — |
| Q1 2022 | 8,184 | $800 | — | — |
| Q4 2021 | 8,719 | $920 | — | — |