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 | 13,828 | $1,317 | — | — |
| Q3 2025 | 11,964 | $1,138 | — | — |
| Q2 2025 | 9,784 | $919 | — | — |
| Q1 2025 | 7,162 | $672 | — | — |
| Q4 2024 | 3,434 | $315 | — | — |
| Q3 2024 | 3,186 | $305 | — | — |
| Q2 2024 | 2,218 | $204 | — | — |
| Q3 2023 | 4,137 | $367 | — | — |
| Q2 2023 | 4,748 | $443 | — | — |
| Q1 2023 | 3,964 | $376 | — | — |
| Q4 2022 | 2,933 | $272 | — | — |
| Q4 2021 | 2,199 | $236 | — | — |