Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,492 | $903 | — | — |
| Q2 2025 | 8,559 | $804 | — | — |
| Q1 2025 | 8,452 | $793 | — | — |
| Q4 2024 | 5,690 | $522 | — | — |
| Q3 2024 | 5,271 | $505 | — | — |
| Q2 2024 | 4,780 | $439 | — | — |
| Q1 2024 | 3,552 | $328 | — | — |
| Q4 2023 | 2,151 | $202 | — | — |
| Q3 2023 | 1,786 | $159 | — | — |
| Q2 2023 | 1,176 | $110 | — | — |
| Q1 2023 | 902 | $85 | — | — |
| Q4 2022 | 512 | $47 | — | — |
| Q3 2022 | 563 | $52 | — | — |
| Q2 2022 | 1,586 | $155 | — | — |
| Q1 2022 | 1,552 | $158 | — | — |
| Q4 2021 | 1,602 | $172 | — | — |