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 | 9,152 | $871 | — | — |
| Q3 2025 | 10,349 | $985 | — | — |
| Q2 2025 | 10,750 | $1,009 | — | — |
| Q1 2025 | 10,766 | $1,010 | — | — |
| Q4 2024 | 11,989 | $1,099 | — | — |
| Q3 2024 | 9,850 | $944 | — | — |
| Q2 2024 | 7,568 | $695 | — | — |
| Q1 2024 | 6,876 | $635 | — | — |
| Q4 2023 | 6,688 | $629 | — | — |
| Q3 2023 | 6,003 | $533 | — | — |
| Q2 2023 | 4,000 | $373 | — | — |
| Q1 2023 | 3,573 | $338 | — | — |
| Q4 2022 | 2,852 | $265 | — | — |