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 | 2,764,705 | $263,255 | — | — |
| Q3 2025 | 2,654,483 | $252,574 | — | — |
| Q2 2025 | 1,857,285 | $174,380 | — | — |
| Q1 2025 | 1,825,317 | $171,178 | — | — |
| Q4 2024 | 1,334,924 | $122,386 | — | — |
| Q3 2024 | 1,338,248 | $128,218 | — | — |
| Q2 2024 | 1,778,339 | $163,269 | — | — |
| Q1 2024 | 1,727,134 | $159,622 | — | — |
| Q4 2023 | 1,609,920 | $151,461 | — | — |