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 | 56,192 | $5,351 | — | — |
| Q3 2025 | 52,889 | $5,032 | — | — |
| Q2 2025 | 49,646 | $4,661 | — | — |
| Q1 2025 | 44,344 | $4,159 | — | — |
| Q4 2024 | 41,812 | $3,833 | — | — |
| Q3 2024 | 37,769 | $3,619 | — | — |
| Q2 2024 | 33,507 | $3,076 | — | — |
| Q1 2024 | 30,585 | $2,827 | — | — |
| Q4 2023 | 24,039 | $2,262 | — | — |
| Q3 2023 | 20,506 | $1,821 | — | — |
| Q2 2023 | 18,583 | $1,733 | — | — |
| Q1 2023 | 17,708 | $1,677 | — | — |