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 | 3,852,431 | $366,828 | — | — |
| Q3 2025 | 3,852,431 | $366,559 | — | — |
| Q2 2025 | 2,855,431 | $268,096 | — | — |
| Q1 2025 | 2,855,431 | $267,782 | — | — |