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 | 34,322 | $3,268 | — | — |
| Q3 2025 | 33,151 | $3,154 | — | — |
| Q2 2025 | 31,352 | $2,944 | — | — |
| Q1 2025 | 35,758 | $3,278 | — | — |
| Q4 2024 | 35,758 | $3,278 | — | — |
| Q3 2024 | 43,567 | $4,174 | — | — |
| Q1 2024 | 42,494 | $3,927 | — | — |
| Q4 2023 | 38,950 | $3,664 | — | — |
| Q3 2023 | 34,734 | $3,084 | — | — |
| Q2 2023 | 41,604 | $3,880 | — | — |
| Q1 2023 | 41,038 | $3,887 | — | — |
| Q4 2022 | 30,589 | $2,837 | — | — |