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 | 148,204 | $14,112 | — | — |
| Q3 2025 | 104,656 | $9,958 | — | — |
| Q2 2025 | 91,589 | $8,599 | — | — |
| Q1 2025 | 86,397 | $8,103 | — | — |
| Q4 2024 | 91,267 | $8,368 | — | — |
| Q3 2024 | 74,300 | $7,119 | — | — |
| Q2 2024 | 62,752 | $5,761 | — | — |
| Q1 2024 | 45,504 | $4,206 | — | — |
| Q4 2023 | 44,443 | $4,181 | — | — |
| Q3 2023 | 37,503 | $3,330 | — | — |
| Q2 2023 | 31,531 | $2,941 | — | — |
| Q1 2023 | 27,455 | $2,601 | — | — |
| Q4 2022 | 5,145 | $477 | — | — |