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 | 117,744 | $11,212 | — | — |
| Q3 2025 | 110,640 | $10,527 | — | — |
| Q2 2025 | 106,087 | $9,961 | — | — |
| Q1 2025 | 108,392 | $10,165 | — | — |
| Q4 2024 | 106,485 | $9,763 | — | — |
| Q3 2024 | 124,614 | $11,939 | — | — |
| Q2 2024 | 117,568 | $10,794 | — | — |
| Q1 2024 | 119,027 | $11,000 | — | — |
| Q4 2023 | 110,554 | $10,401 | — | — |
| Q3 2023 | 88,639 | $7,871 | — | — |
| Q2 2023 | 36,758 | $3,428 | — | — |
| Q1 2023 | 30,476 | $2,887 | — | — |
| Q4 2022 | 20,522 | $1,903 | — | — |