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 | 67,549 | $6,432 | — | — |
| Q3 2025 | 61,490 | $5,851 | — | — |
| Q2 2025 | 48,288 | $4,534 | — | — |
| Q1 2025 | 44,110 | $4,137 | — | — |
| Q4 2024 | 41,951 | $3,846 | — | — |
| Q2 2024 | 1,679 | $154 | — | — |
| Q3 2023 | 3,310 | $294 | — | — |
| Q2 2023 | 2,483 | $232 | — | — |
| Q4 2020 | 3,816 | $420 | — | — |
| Q3 2020 | 8,279 | $914 | — | — |
| Q2 2020 | 9,672 | $1,071 | — | — |
| Q1 2020 | 4,696 | $519 | — | — |
| Q4 2019 | 14,571 | $1,575 | — | — |