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 | 1,421,409 | $135,347 | — | — |
| Q3 2025 | 1,344,490 | $127,928 | — | — |
| Q2 2025 | 1,548,462 | $145,385 | — | — |
| Q1 2025 | 1,421,953 | $133,351 | — | — |
| Q4 2024 | 1,258,410 | $115,371 | — | — |