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 | 13,610 | $1,296 | — | — |
| Q3 2025 | 12,534 | $1,193 | — | — |
| Q2 2025 | 10,640 | $999 | — | — |
| Q1 2025 | 10,279 | $964 | — | — |
| Q4 2024 | 12,630 | $1,158 | — | — |
| Q3 2024 | 13,370 | $1,281 | — | — |
| Q2 2024 | 13,075 | $1,200 | — | — |
| Q1 2024 | 11,346 | $1,049 | — | — |
| Q4 2023 | 18,236 | $1,716 | — | — |
| Q3 2023 | 12,284 | $1,091 | — | — |
| Q2 2023 | 11,974 | $1,117 | — | — |
| Q1 2023 | 11,044 | $1,046 | — | — |
| Q4 2022 | 8,929 | $828 | — | — |