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 | 1,457,076 | $138,743 | — | — |
| Q3 2025 | 1,649,146 | $156,916 | — | — |
| Q2 2025 | 1,488,220 | $139,729 | — | — |
| Q1 2025 | 1,519,643 | $142,512 | — | — |
| Q4 2024 | 1,970,053 | $180,614 | — | — |
| Q3 2024 | 2,398,912 | $187,235 | — | — |
| Q2 2024 | 1,940,076 | $178,118 | — | — |
| Q1 2024 | 1,710,087 | $158,046 | — | — |