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 | 3,699,321 | $352,249 | — | — |
| Q3 2025 | 3,559,460 | $338,683 | — | — |
| Q2 2025 | 3,970,996 | $372,837 | — | — |
| Q1 2025 | 3,716,571 | $348,540 | — | — |
| Q4 2024 | 3,906,155 | $358,116 | — | — |
| Q3 2024 | 3,550,412 | $340,165 | — | — |
| Q2 2024 | 3,522,971 | $323,444 | — | — |
| Q1 2024 | 3,552,022 | $328,278 | — | — |
| Q4 2023 | 3,024,264 | $284,523 | — | — |
| Q3 2023 | 3,121,046 | $277,150 | — | — |
| Q2 2023 | 2,770,753 | $258,415 | — | — |
| Q1 2023 | 2,786,731 | $263,988 | — | — |
| Q4 2022 | 2,621,585 | $243,154 | — | — |
| Q3 2022 | 2,557,300 | $234,197 | — | — |
| Q2 2022 | 2,591,154 | $252,611 | — | — |
| Q1 2022 | 2,540,304 | $258,781 | — | — |
| Q4 2021 | 2,377,922 | $255,460 | — | — |
| Q3 2021 | 2,810,966 | $303,979 | — | — |
| Q2 2021 | 2,840,324 | $307,408 | — | — |
| Q1 2021 | 3,058,996 | $331,657 | — | — |
| Q4 2020 | 2,370,736 | $261,091 | — | — |
| Q3 2020 | 2,200,926 | $242,983 | — | — |
| Q2 2020 | 2,165,165 | $239,683 | — | — |
| Q1 2020 | 2,145,148 | $237,044 | — | — |
| Q4 2019 | 2,266,170 | $244,996 | — | — |
| Q3 2019 | 1,883,493 | $204,062 | — | — |
| Q2 2019 | 1,863,421 | $200,659 | — | — |
| Q1 2019 | 1,457,172 | $155,052 | — | — |
| Q4 2018 | 1,516,358 | $158,646 | — | — |
| Q3 2018 | 1,678,543 | $173,552 | — | — |
| Q2 2018 | 1,666,921 | $173,938 | — | — |
| Q1 2018 | 1,550,224 | $162,354 | — | — |
| Q4 2017 | 1,294,640 | $138,195 | — | — |
| Q3 2017 | 759,278 | $81,405 | — | — |
| Q2 2017 | 708,406 | $75,753 | — | — |
| Q1 2017 | 732,353 | $78,152 | — | — |
| Q4 2016 | 635,233 | $67,574 | — | — |
| Q3 2016 | 638,506 | $70,328 | — | — |
| Q2 2016 | 642,675 | $70,677 | — | — |
| Q1 2016 | 668,528 | $73,191 | — | — |
| Q4 2015 | 615,479 | $66,287 | — | — |
| Q3 2015 | 659,673 | $72,313 | — | — |
| Q2 2015 | 564,718 | $61,339 | — | — |
| Q1 2015 | 541,257 | $59,723 | — | — |
| Q4 2014 | 534,986 | $58,485 | — | — |
| Q3 2014 | 512,047 | $55,357 | — | — |
| Q2 2014 | 504,995 | $54,651 | — | — |
| Q1 2014 | 510,000 | $54,126 | — | — |