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 | 15,197 | $1,447 | — | — |
| Q3 2025 | 14,713 | $1,400 | — | — |
| Q2 2025 | 14,351 | $1,347 | — | — |
| Q1 2025 | 17,005 | $1,595 | — | — |
| Q4 2024 | 17,004 | $1,555 | — | — |
| Q3 2024 | 16,487 | $1,580 | — | — |
| Q2 2024 | 16,230 | $1,490 | — | — |
| Q1 2024 | 13,938 | $1,288 | — | — |
| Q4 2023 | 14,155 | $1,314 | — | — |
| Q3 2023 | 13,670 | $1,214 | — | — |
| Q2 2023 | 18,139 | $1,692 | — | — |
| Q1 2023 | 19,588 | $1,638 | — | — |
| Q4 2022 | 14,060 | $1,302 | — | — |