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 | 8,012 | $763 | — | — |
| Q3 2025 | 13,070 | $1,244 | — | — |
| Q2 2025 | 15,288 | $1,435 | — | — |
| Q1 2025 | 15,712 | $1,473 | — | — |
| Q4 2024 | 16,234 | $1,488 | — | — |
| Q3 2024 | 13,432 | $1,287 | — | — |
| Q2 2024 | 6,478 | $595 | — | — |
| Q1 2024 | 4,889 | $452 | — | — |
| Q4 2023 | 4,450 | $419 | — | — |
| Q3 2023 | 5,781 | $513 | — | — |
| Q2 2023 | 5,357 | $500 | — | — |
| Q1 2023 | 4,740 | $449 | — | — |
| Q4 2022 | 2,367 | $220 | — | — |