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 | 495,924 | $47,222 | — | — |
| Q3 2025 | 495,924 | $47,187 | — | — |
| Q2 2025 | 548,000 | $51,452 | — | — |
| Q1 2025 | 548,000 | $51,391 | — | — |
| Q4 2024 | 548,000 | $50,241 | — | — |