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 | 4,137 | $394 | — | — |
| Q3 2025 | 4,314 | $410 | — | — |
| Q2 2025 | 4,390 | $412 | — | — |
| Q1 2025 | 4,418 | $414 | — | — |
| Q4 2024 | 5,384 | $494 | — | — |
| Q3 2024 | 6,886 | $660 | — | — |
| Q2 2024 | 6,879 | $632 | — | — |
| Q1 2024 | 7,102 | $656 | — | — |
| Q4 2023 | 8,353 | $786 | — | — |
| Q3 2023 | 8,413 | $747 | — | — |
| Q2 2023 | 10,354 | $966 | — | — |
| Q1 2023 | 10,769 | $1,020 | — | — |
| Q4 2022 | 10,968 | $1,017 | — | — |