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 | 71,050,060 | $6,765,387 | — | — |
| Q3 2025 | 71,895,725 | $6,840,878 | — | — |
| Q2 2025 | 64,329,626 | $6,039,909 | — | — |
| Q1 2025 | 62,533,177 | $5,864,361 | — | — |
| Q4 2024 | 75,986,265 | $6,966,421 | — | — |
| Q3 2024 | 74,159,744 | $7,105,245 | — | — |
| Q2 2024 | 72,791,978 | $6,683,032 | — | — |
| Q1 2024 | 71,545,155 | $6,612,203 | — | — |
| Q4 2023 | 75,324,690 | $7,086,547 | — | — |
| Q3 2023 | 65,926,486 | $5,854,272 | — | — |
| Q2 2023 | 61,988,259 | $5,781,335 | — | — |
| Q1 2023 | 61,723,494 | $5,847,067 | — | — |
| Q4 2022 | 72,203,910 | $6,696,913 | — | — |
| Q3 2022 | 66,257,806 | $6,067,891 | — | — |
| Q2 2022 | 66,760,810 | $6,508,512 | — | — |
| Q1 2022 | 69,937,318 | $7,124,515 | — | — |
| Q4 2021 | 77,632,869 | $8,340,099 | — | — |
| Q3 2021 | 75,775,075 | $8,194,316 | — | — |
| Q2 2021 | 71,522,732 | $7,740,905 | — | — |
| Q1 2021 | 69,693,941 | $7,556,217 | — | — |
| Q4 2020 | 58,527,924 | $6,445,680 | — | — |
| Q3 2020 | 56,690,377 | $6,258,618 | — | — |
| Q2 2020 | 51,424,186 | $5,692,657 | — | — |
| Q1 2020 | 52,095,136 | $5,753,386 | — | — |
| Q4 2019 | 56,502,662 | $6,105,677 | — | — |
| Q3 2019 | 56,352,722 | $6,102,999 | — | — |
| Q2 2019 | 56,017,662 | $6,027,500 | — | — |
| Q1 2019 | 54,555,609 | $5,802,534 | — | — |
| Q4 2018 | 45,810,213 | $4,794,039 | — | — |
| Q3 2018 | 50,614,084 | $5,229,953 | — | — |
| Q2 2018 | 50,963,457 | $5,309,373 | — | — |
| Q1 2018 | 50,237,954 | $5,256,899 | — | — |
| Q4 2017 | 47,794,450 | $5,094,412 | — | — |
| Q3 2017 | 45,968,242 | $4,923,199 | — | — |
| Q2 2017 | 19,597,015 | $2,092,177 | — | — |
| Q1 2017 | 26,490,463 | $2,822,559 | — | — |
| Q4 2016 | 21,717,252 | $2,309,413 | — | — |
| Q3 2016 | 29,027,641 | $3,195,654 | — | — |
| Q2 2016 | 26,377,455 | $2,900,729 | — | — |
| Q1 2016 | 24,420,291 | $2,673,535 | — | — |
| Q4 2015 | 23,252,704 | $2,504,317 | — | — |
| Q3 2015 | 24,150,699 | $2,647,399 | — | — |
| Q2 2015 | 10,089,534 | $1,095,926 | — | — |
| Q1 2015 | 10,690,186 | $1,179,556 | — | — |
| Q4 2014 | 7,457,968 | $815,305 | — | — |
| Q3 2014 | 11,430,607 | $1,235,763 | — | — |
| Q2 2014 | 11,968,315 | $1,295,211 | — | — |
| Q1 2014 | 9,654,426 | $1,024,624 | — | — |
| Q4 2013 | 9,051,725 | $946,539 | — | — |
| Q3 2013 | 8,945,267 | $947,482 | — | — |
| Q2 2013 | 9,266,437 | $975,108 | — | — |