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 | 43,789 | $4,170 | — | — |
| Q3 2025 | 43,386 | $4,128 | — | — |
| Q2 2025 | 42,137 | $3,956 | — | — |
| Q1 2025 | 41,122 | $3,856 | — | — |
| Q4 2024 | 44,239 | $4,056 | — | — |
| Q3 2024 | 41,227 | $3,950 | — | — |
| Q2 2024 | 39,681 | $3,700 | — | — |
| Q1 2024 | 38,441 | $3,449 | — | — |
| Q3 2023 | 44,549 | $3,956 | — | — |
| Q2 2023 | 52,850 | $4,929 | — | — |
| Q1 2023 | 51,545 | $4,883 | — | — |
| Q3 2021 | 4,722 | $511 | — | — |
| Q2 2021 | 4,509 | $488 | — | — |
| Q1 2021 | 4,519 | $490 | — | — |