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 | 2,716,665 | $258,681 | — | — |
| Q3 2025 | 2,543,679 | $242,031 | — | — |
| Q2 2025 | 2,580,987 | $242,329 | — | — |
| Q1 2025 | 2,545,914 | $238,756 | — | — |
| Q4 2024 | 2,568,385 | $235,470 | — | — |
| Q3 2024 | 2,596,575 | $248,778 | — | — |
| Q2 2024 | 2,596,877 | $238,419 | — | — |
| Q1 2024 | 3,252,902 | $300,633 | — | — |
| Q4 2023 | 3,021,758 | $284,287 | — | — |
| Q3 2023 | 3,118,001 | $276,879 | — | — |
| Q2 2023 | 2,932,714 | $273,520 | — | — |
| Q1 2023 | 2,832,119 | $268,287 | — | — |
| Q4 2022 | 2,042,677 | $189,458 | — | — |
| Q3 2022 | 2,191,787 | $200,724 | — | — |
| Q2 2022 | 2,204,835 | $214,950 | — | — |
| Q1 2022 | 2,567,621 | $261,564 | — | — |
| Q4 2021 | 4,568,488 | $490,793 | — | — |
| Q3 2021 | 4,701,946 | $508,468 | — | — |
| Q2 2021 | 5,986,529 | $647,922 | — | — |
| Q1 2021 | 6,336,262 | $686,977 | — | — |
| Q4 2020 | 7,438,848 | $819,240 | — | — |
| Q3 2020 | 7,381,942 | $814,966 | — | — |
| Q2 2020 | 7,447,367 | $824,423 | — | — |
| Q1 2020 | 8,294,856 | $916,084 | — | — |
| Q4 2019 | 8,935,702 | $965,592 | — | — |
| Q3 2019 | 9,277,575 | $1,004,762 | — | — |
| Q2 2019 | 8,895,475 | $957,153 | — | — |
| Q1 2019 | 8,807,988 | $936,817 | — | — |
| Q4 2018 | 6,725,426 | $703,815 | — | — |
| Q3 2018 | 6,915,276 | $714,556 | — | — |
| Q2 2018 | 6,329,826 | $659,441 | — | — |
| Q1 2018 | 5,997,827 | $627,612 | — | — |
| Q4 2017 | 5,599,968 | $596,901 | — | — |
| Q3 2017 | 5,436,785 | $582,280 | — | — |
| Q2 2017 | 5,299,474 | $565,772 | — | — |
| Q1 2017 | 5,346,500 | $569,670 | — | — |
| Q4 2016 | 5,255,579 | $558,879 | — | — |
| Q3 2016 | 4,695,687 | $516,948 | — | — |
| Q2 2016 | 4,706,220 | $517,543 | — | — |
| Q1 2016 | 2,752,475 | $301,341 | — | — |
| Q4 2015 | 2,651,714 | $285,591 | — | — |
| Q3 2015 | 2,556,669 | $280,262 | — | — |
| Q2 2015 | 2,276,322 | $247,255 | — | — |
| Q1 2015 | 2,181,002 | $240,649 | — | — |
| Q4 2014 | 2,097,745 | $229,324 | — | — |
| Q3 2014 | 1,976,737 | $213,706 | — | — |
| Q2 2014 | 1,893,809 | $204,948 | — | — |
| Q1 2014 | 1,792,422 | $190,229 | — | — |
| Q4 2013 | 1,852,186 | $193,683 | — | — |
| Q3 2013 | 1,905,393 | $201,819 | — | — |
| Q2 2013 | 1,770,353 | $186,294 | — | — |