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 | 17,876 | $1,702 | — | — |
| Q3 2025 | 19,389 | $1,845 | — | — |
| Q2 2025 | 20,259 | $1,902 | — | — |
| Q1 2025 | 16,735 | $1,569 | — | — |
| Q4 2024 | 20,130 | $1,846 | — | — |
| Q3 2024 | 28,381 | $2,719 | — | — |
| Q2 2024 | 5,782 | $531 | — | — |
| Q1 2024 | 9,916 | $916 | — | — |
| Q4 2023 | 11,429 | $1,075 | — | — |
| Q3 2023 | 41,954 | $3,725 | — | — |
| Q2 2023 | 16,031 | $1,495 | — | — |
| Q1 2023 | 22,475 | $2,129 | — | — |
| Q4 2022 | 16,586 | $1,538 | — | — |
| Q3 2022 | 13,877 | $1,271 | — | — |
| Q2 2022 | 20,684 | $2,016 | — | — |
| Q1 2022 | 24,033 | $2,448 | — | — |
| Q4 2021 | 23,023 | $2,473 | — | — |