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 | 19,327 | $1,840 | — | — |
| Q3 2025 | 18,134 | $1,725 | — | — |
| Q2 2025 | 15,833 | $1,487 | — | — |
| Q1 2025 | 13,707 | $1,285 | — | — |
| Q4 2024 | 12,100 | $1,109 | — | — |
| Q3 2024 | 11,506 | $1,102 | — | — |
| Q2 2024 | 10,227 | $939 | — | — |
| Q1 2024 | 9,385 | $867 | — | — |
| Q4 2023 | 8,860 | $834 | — | — |
| Q3 2023 | 7,963 | $707 | — | — |
| Q2 2023 | 7,662 | $715 | — | — |