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 | 34,650 | $3,299 | — | — |
| Q3 2025 | 14,826 | $1,411 | — | — |
| Q2 2025 | 13,458 | $1,264 | — | — |
| Q1 2025 | 11,088 | $1,040 | — | — |
| Q4 2024 | 10,981 | $1,007 | — | — |
| Q2 2024 | 9,912 | $910 | — | — |
| Q1 2024 | 9,206 | $851 | — | — |
| Q4 2023 | 8,494 | $799 | — | — |
| Q3 2023 | 8,318 | $739 | — | — |
| Q2 2023 | 8,410 | $784 | — | — |
| Q1 2023 | 12,479 | $1,182 | — | — |
| Q4 2022 | 10,028 | $930 | — | — |
| Q3 2022 | 11,412 | $1,045 | — | — |
| Q2 2022 | 12,971 | $1,265 | — | — |
| Q1 2022 | 22,501 | $2,292 | — | — |
| Q4 2021 | 23,224 | $2,495 | — | — |
| Q3 2021 | 21,899 | $2,368 | — | — |
| Q2 2021 | 19,719 | $2,134 | — | — |
| Q1 2021 | 16,982 | $1,841 | — | — |