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 | 2,250,607 | $214,303 | — | — |
| Q3 2025 | 2,379,845 | $226,442 | — | — |
| Q2 2025 | 2,318,040 | $217,641 | — | — |
| Q1 2025 | 2,319,215 | $217,496 | — | — |
| Q4 2024 | 2,443,568 | $224,026 | — | — |
| Q3 2024 | 2,217,685 | $212,476 | — | — |