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 | 1,305,073 | $124,269 | — | — |
| Q3 2025 | 1,284,272 | $122,199 | — | — |
| Q2 2025 | 1,243,071 | $116,712 | — | — |
| Q1 2025 | 1,263,320 | $118,474 | — | — |
| Q4 2024 | 1,251,908 | $114,775 | — | — |
| Q3 2024 | 1,310,361 | $120,304 | — | — |
| Q2 2024 | 1,476,042 | $136,416 | — | — |
| Q1 2024 | 1,480,433 | $136,822 | — | — |
| Q4 2023 | 1,443,342 | $128 | — | — |
| Q3 2023 | 1,447,534 | $135 | — | — |
| Q2 2023 | 1,416,494 | $134 | — | — |
| Q1 2023 | 1,418,717 | $132 | — | — |
| Q4 2022 | 1,255,775 | $115 | — | — |
| Q3 2022 | 1,301,575 | $126,890 | — | — |
| Q2 2022 | 1,905,734 | $194,138 | — | — |