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 | 118,849 | $11,317 | — | — |
| Q3 2025 | 121,264 | $11,538 | — | — |
| Q2 2025 | 110,060 | $10,334 | — | — |
| Q1 2025 | 181,320 | $17,006 | — | — |
| Q4 2024 | 158,857 | $14,564 | — | — |
| Q3 2024 | 143,566 | $13,755 | — | — |
| Q2 2024 | 125,574 | $11,408 | — | — |
| Q1 2024 | 110,700 | $10,137 | — | — |
| Q4 2023 | 87,816 | $8,262 | — | — |
| Q3 2023 | 57,502 | $5,106 | — | — |
| Q2 2023 | 45,525 | $4,246 | — | — |
| Q1 2023 | 34,280 | $3,247 | — | — |
| Q4 2022 | 19,901 | $1,846 | — | — |