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 | 1,375,400 | $130,966 | — | — |
| Q3 2025 | 1,355,100 | $128,938 | — | — |
| Q2 2025 | 1,460,200 | $137,098 | — | — |
| Q1 2025 | 1,447,600 | $135,756 | — | — |
| Q4 2024 | 1,434,700 | $131,533 | — | — |
| Q3 2024 | 1,416,200 | $135,686 | — | — |
| Q2 2024 | 1,454,200 | $133,510 | — | — |
| Q1 2024 | 1,478,500 | $136,643 | — | — |
| Q4 2023 | 1,451,800 | $136,585 | — | — |
| Q3 2023 | 1,481,300 | $131,539 | — | — |
| Q2 2023 | 1,454,200 | $135,626 | — | — |
| Q1 2023 | 1,472,600 | $139,499 | — | — |
| Q4 2022 | 1,492,000 | $138,383 | — | — |
| Q3 2022 | 1,307,000 | $119,695 | — | — |
| Q2 2022 | 1,203,800 | $117,358 | — | — |
| Q1 2022 | 644,100 | $65,614 | — | — |