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 | 35,090,359 | $3,341,304 | — | — |
| Q3 2025 | 51,677,674 | $4,917,131 | — | — |
| Q2 2025 | 50,495,054 | $4,740,981 | — | — |
| Q1 2025 | 50,754,674 | $4,759,867 | — | — |
| Q4 2024 | 51,720,881 | $4,741,789 | — | — |
| Q3 2024 | 34,664,743 | $3,321,229 | — | — |
| Q2 2024 | 29,143,369 | $2,675,653 | — | — |
| Q1 2024 | 25,243,920 | $2,333,043 | — | — |
| Q4 2023 | 30,221,859 | $2,843,272 | — | — |
| Q3 2023 | 27,285,852 | $2,422,987 | — | — |
| Q2 2023 | 24,566,215 | $2,291,168 | — | — |
| Q1 2023 | 22,980,593 | $2,176,954 | — | — |
| Q4 2022 | 22,720,726 | $2,107 | — | — |
| Q3 2022 | 21,153,048 | $1,937,196 | — | — |
| Q2 2022 | 25,238,664 | $2,460,516 | — | — |
| Q1 2022 | 25,519,754 | $2,599,697 | — | — |
| Q4 2021 | 17,819,558 | $1,914,355 | — | — |
| Q3 2021 | 17,109,296 | $1,850,199 | — | — |
| Q2 2021 | 18,459,466 | $1,997,868 | — | — |
| Q1 2021 | 17,530,442 | $1,900,650 | — | — |
| Q4 2020 | 16,137,730 | $1,777,247 | — | — |
| Q3 2020 | 9,051,074 | $999,419 | — | — |
| Q2 2020 | 9,883,340 | $1,094,085 | — | — |
| Q1 2020 | 9,457,672 | $1,044,505 | — | — |
| Q4 2019 | 9,336,482 | $1,008,901 | — | — |
| Q3 2019 | 8,816,994 | $954,882 | — | — |
| Q2 2019 | 12,329,707 | $1,326,306 | — | — |
| Q1 2019 | 12,429,426 | $1,321,992 | — | — |
| Q4 2018 | 191,980 | $20,091 | — | — |
| Q3 2018 | 46,327 | $4,787 | — | — |
| Q2 2018 | 37,452 | $3,902 | — | — |
| Q1 2018 | 41,452 | $4,337 | — | — |
| Q4 2017 | 39,867 | $4,249 | — | — |
| Q3 2017 | 37,944 | $4,067 | — | — |
| Q2 2017 | 37,373 | $3,989 | — | — |
| Q1 2017 | 38,335 | $4,085 | — | — |
| Q4 2016 | 61,404 | $6,530 | — | — |
| Q3 2016 | 48,616 | $5,352 | — | — |
| Q2 2016 | 40,491 | $4,453 | — | — |
| Q1 2016 | 41,534 | $4,547 | — | — |
| Q4 2015 | 22,628 | $2,437 | — | — |
| Q3 2015 | 28,922 | $3,170 | — | — |
| Q2 2015 | 36,900 | $4,008 | — | — |
| Q1 2015 | 39,382 | $4,345 | — | — |
| Q4 2014 | 19,359 | $2,116 | — | — |
| Q3 2014 | 17,976 | $1,943 | — | — |
| Q2 2014 | 17,358 | $1,878 | — | — |
| Q1 2014 | 11,779 | $1,250 | — | — |
| Q4 2013 | 10,871 | $1,137 | — | — |
| Q3 2013 | 20,463 | $2,168 | — | — |
| Q2 2013 | 22,670 | $2,386 | — | — |