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 | 590,514 | $56,229 | — | — |
| Q3 2025 | 596,579 | $56,764 | — | — |
| Q2 2025 | 601,543 | $56,479 | — | — |
| Q1 2025 | 598,446 | $56,122 | — | — |
| Q4 2024 | 562,493 | $51,569 | — | — |
| Q3 2024 | 561,962 | $53,842 | — | — |
| Q2 2024 | 531,644 | $48,810 | — | — |
| Q1 2024 | 519,594 | $48,021 | — | — |
| Q4 2023 | 491,192 | $46,211 | — | — |
| Q3 2023 | 475,144 | $42,193 | — | — |
| Q2 2023 | 464,548 | $43,326 | — | — |
| Q1 2023 | 433,018 | $41,020 | — | — |
| Q4 2022 | 423,521 | $39 | — | — |
| Q3 2022 | 401,976 | $36,813 | — | — |
| Q2 2022 | 384,210 | $37,457 | — | — |
| Q1 2022 | 382,158 | $38,930 | — | — |
| Q4 2021 | 352,950 | $37,917 | — | — |
| Q3 2021 | 342,463 | $37,034 | — | — |
| Q2 2021 | 329,146 | $35,623 | — | — |
| Q1 2021 | 310,146 | $33,626 | — | — |
| Q4 2020 | 289,456 | $31,878 | — | — |
| Q3 2020 | 251,352 | $27,749 | — | — |
| Q2 2020 | 215,133 | $23,815 | — | — |
| Q1 2020 | 177,320 | $19,583 | — | — |
| Q4 2019 | 157,597 | $17,030 | — | — |
| Q3 2019 | 133,025 | $14,405 | — | — |
| Q2 2019 | 113,975 | $12,264 | — | — |
| Q1 2019 | 101,613 | $10,808 | — | — |
| Q4 2018 | 95,669 | $10,012 | — | — |
| Q3 2018 | 91,993 | $9,506 | — | — |
| Q2 2018 | 66,553 | $6,933 | — | — |
| Q1 2018 | 46,826 | $4,900 | — | — |