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 | 2,003,307 | $190,755 | — | — |
| Q3 2025 | 1,896,494 | $180,451 | — | — |
| Q2 2025 | 1,887,625 | $177,229 | — | — |
| Q1 2025 | 2,081,712 | $195,223 | — | — |
| Q4 2024 | 3,286,521 | $301,308 | — | — |
| Q3 2024 | 3,024,334 | $289,761 | — | — |
| Q2 2024 | 2,835,063 | $260,287 | — | — |
| Q1 2024 | 2,792,215 | $258,056 | — | — |
| Q4 2023 | 2,627,529 | $247,198 | — | — |
| Q3 2023 | 2,515,457 | $223,373 | — | — |