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 | 24,982 | $2,379 | — | — |
| Q3 2025 | 19,533 | $1,859 | — | — |
| Q2 2025 | 17,604 | $1,653 | — | — |
| Q1 2025 | 16,018 | $1,502 | — | — |
| Q4 2024 | 17,643 | $1,618 | — | — |
| Q3 2024 | 15,326 | $1,468 | — | — |
| Q2 2024 | 16,748 | $1,538 | — | — |
| Q1 2024 | 16,314 | $1,508 | — | — |
| Q4 2023 | 16,645 | $1,566 | — | — |
| Q3 2023 | 14,914 | $1,324 | — | — |
| Q2 2023 | 12,526 | $1,168 | — | — |
| Q1 2023 | 11,088 | $1,050 | — | — |
| Q4 2022 | 8,835 | $819 | — | — |