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 | 21,585 | $2,055 | — | — |
| Q3 2025 | 20,870 | $1,986 | — | — |
| Q2 2025 | 13,595 | $1,276 | — | — |
| Q1 2025 | 14,081 | $1,321 | — | — |
| Q4 2024 | 14,556 | $1,335 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 70 | $7 | — | — |
| Q1 2023 | 70 | $7 | — | — |
| Q4 2022 | 70 | $6 | — | — |
| Q3 2022 | 9 | $1 | — | — |
| Q2 2022 | 32 | $3 | — | — |
| Q1 2022 | 28 | $3 | — | — |
| Q4 2021 | 28 | $3 | — | — |