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 | 9,021 | $859 | — | — |
| Q3 2025 | 8,894 | $846 | — | — |
| Q2 2025 | 8,799 | $826 | — | — |
| Q1 2025 | 8,707 | $817 | — | — |
| Q4 2024 | 6,847 | $628 | — | — |
| Q3 2024 | 9,702 | $930 | — | — |
| Q2 2024 | 9,446 | $867 | — | — |
| Q1 2024 | 10,794 | $998 | — | — |
| Q4 2023 | 18,485 | $1,739 | — | — |
| Q3 2023 | 18,465 | $1,642 | — | — |
| Q2 2023 | 22,965 | $2,142 | — | — |
| Q1 2023 | 18,465 | $1,749 | — | — |
| Q4 2022 | 13,465 | $1,249 | — | — |