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 | 30,502 | $2,904 | — | — |
| Q3 2025 | 29,171 | $2,776 | — | — |
| Q2 2025 | 25,973 | $2,439 | — | — |
| Q1 2025 | 25,959 | $2,434 | — | — |
| Q4 2024 | 30,852 | $2,829 | — | — |
| Q3 2024 | 29,466 | $2,823 | — | — |
| Q2 2024 | 28,782 | $2,642 | — | — |
| Q1 2024 | 27,004 | $2,496 | — | — |
| Q4 2023 | 25,203 | $2 | — | — |
| Q3 2023 | 30,420 | $3 | — | — |
| Q2 2023 | 34,276 | $3,197 | — | — |
| Q1 2023 | 46,694 | $4,423 | — | — |
| Q4 2022 | 45,738 | $4,242 | — | — |