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 | 549,731 | $52,345 | — | — |
| Q3 2025 | 493,525 | $46,959 | — | — |
| Q2 2025 | 423,876 | $39,798 | — | — |
| Q1 2025 | 298,073 | $27,953 | — | — |
| Q3 2024 | 27,665 | $2,651 | — | — |