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 | 14,652,603 | $1,394,774 | — | — |
| Q3 2025 | 14,290,044 | $1,357,703 | — | — |
| Q2 2025 | 14,005,560 | $1,312,776 | — | — |
| Q1 2025 | 14,262,855 | $1,339,379 | — | — |
| Q4 2024 | 14,523,151 | $1,331,123 | — | — |
| Q3 2024 | 13,986,668 | $1,339,634 | — | — |
| Q2 2024 | 13,581,137 | $1,246,437 | — | — |
| Q1 2024 | 13,614,889 | $1,256,758 | — | — |
| Q4 2023 | 13,658,093 | $1,285,675 | — | — |
| Q3 2023 | 13,314,589 | $1,182,679 | — | — |
| Q2 2023 | 12,156,414 | $1,132,211 | — | — |
| Q1 2023 | 10,827,509 | $1,025,276 | — | — |
| Q4 2022 | 10,323,631 | $957,589 | — | — |
| Q3 2022 | 9,931,872 | $910,232 | — | — |
| Q2 2022 | 9,419,942 | $920,820 | — | — |
| Q1 2022 | 8,286,305 | $843,815 | — | — |
| Q4 2021 | 7,917,264 | $848,925 | — | — |
| Q3 2021 | 7,830,288 | $846,484 | — | — |
| Q2 2021 | 7,284,128 | $786,454 | — | — |
| Q1 2021 | 7,668,873 | $830,560 | — | — |
| Q4 2020 | 7,411,413 | $814,639 | — | — |
| Q3 2020 | 6,703,145 | $738,791 | — | — |
| Q2 2020 | 5,751,533 | $626,544 | — | — |
| Q1 2020 | 4,466,145 | $491,638 | — | — |
| Q4 2019 | 4,003,561 | $431,413 | — | — |
| Q3 2019 | 3,838,935 | $416,780 | — | — |
| Q2 2019 | 3,350,107 | $360,915 | — | — |
| Q1 2019 | 3,166,065 | $339,064 | — | — |
| Q4 2018 | 3,081,938 | $325,143 | — | — |
| Q3 2018 | 2,609,342 | $392,657 | — | — |
| Q2 2018 | 2,697,282 | $268,283 | — | — |
| Q1 2018 | 2,503,835 | $262,097 | — | — |
| Q4 2017 | 1,892,916 | $201,416 | — | — |
| Q3 2017 | 1,764,987 | $188,679 | — | — |
| Q2 2017 | 1,593,012 | $169,803 | — | — |
| Q1 2017 | 1,109,866 | $117,786 | — | — |
| Q4 2016 | 1,708,548 | $184,135 | — | — |
| Q3 2016 | 1,201,097 | $125,796 | — | — |
| Q2 2016 | 1,067,528 | $117,231 | — | — |
| Q1 2016 | 1,007,518 | $109,445 | — | — |
| Q4 2015 | 603,432 | $64,833 | — | — |
| Q3 2015 | 471,852 | $51,773 | — | — |
| Q2 2015 | 778,979 | $84,669 | — | — |
| Q1 2015 | 1,230,979 | $136,775 | — | — |
| Q4 2014 | 1,476,470 | $160,221 | — | — |
| Q3 2014 | 1,504,899 | $151,504 | — | — |
| Q2 2014 | 1,273,715 | $135,360 | — | — |
| Q1 2014 | 670,280 | $71,197 | — | — |
| Q4 2013 | 946,905 | $99,089 | — | — |
| Q3 2013 | 728,536 | $77,200 | — | — |
| Q2 2013 | 825,777 | $86,924 | — | — |