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 | 1,055,854 | $100,539 | — | — |
| Q3 2025 | 22,503,900 | $2,141,246 | — | — |
| Q2 2025 | 21,297,627 | $1,999,634 | — | — |
| Q1 2025 | 21,042,969 | $1,973,410 | — | — |
| Q4 2024 | 19,701,940 | $1,806,274 | — | — |
| Q3 2024 | 18,265,598 | $1,750,027 | — | — |
| Q2 2024 | 16,861,335 | $1,548,039 | — | — |
| Q1 2024 | 538,725 | $49,789 | — | — |
| Q4 2023 | 444,210 | $41,791 | — | — |
| Q3 2023 | 431,463 | $38,314 | — | — |
| Q2 2023 | 414,054 | $38,617 | — | — |
| Q1 2023 | 412,380 | $39,065 | — | — |
| Q4 2022 | 565,093 | $52 | — | — |
| Q3 2022 | 539,368 | $49,395 | — | — |
| Q2 2022 | 528,526 | $51,526 | — | — |
| Q1 2022 | 509,537 | $51,907 | — | — |
| Q4 2021 | 512,682 | $55,077 | — | — |
| Q3 2021 | 465,801 | $50,372 | — | — |
| Q2 2021 | 449,850 | $48,687 | — | — |
| Q1 2021 | 859,906 | $93,231 | — | — |
| Q4 2020 | 8,651,922 | $952,836 | — | — |
| Q3 2020 | 8,053,858 | $889,146 | — | — |
| Q2 2020 | 7,601,543 | $841,491 | — | — |
| Q1 2020 | 7,071,609 | $780,989 | — | — |
| Q4 2019 | 6,813,131 | $736,227 | — | — |
| Q3 2019 | 6,449,149 | $698,443 | — | — |
| Q2 2019 | 6,047,698 | $650,732 | — | — |
| Q1 2019 | 5,546,466 | $589,922 | — | — |
| Q4 2018 | 5,172,101 | $541,260 | — | — |
| Q3 2018 | 4,957,367 | $512,245 | — | — |
| Q2 2018 | 5,399,940 | $562,566 | — | — |
| Q1 2018 | 5,057,138 | $529,179 | — | — |
| Q4 2017 | 4,595,566 | $489,841 | — | — |
| Q3 2017 | 4,332,325 | $463,992 | — | — |
| Q2 2017 | 4,145,473 | $442,571 | — | — |
| Q1 2017 | 3,855,430 | $410,796 | — | — |
| Q4 2016 | 3,723,488 | $395,956 | — | — |
| Q3 2016 | 3,655,336 | $402,416 | — | — |
| Q2 2016 | 3,509,419 | $385,966 | — | — |
| Q1 2016 | 3,244,398 | $354,872 | — | — |
| Q4 2015 | 3,101,721 | $334,055 | — | — |
| Q3 2015 | 2,944,246 | $322,748 | — | — |
| Q2 2015 | 2,733,215 | $296,882 | — | — |
| Q1 2015 | 2,660,167 | $293,523 | — | — |
| Q4 2014 | 2,591,858 | $283,342 | — | — |
| Q3 2014 | 2,523,978 | $272,867 | — | — |
| Q2 2014 | 2,426,069 | $262,549 | — | — |
| Q1 2014 | 2,272,335 | $241,163 | — | — |
| Q4 2013 | 2,106,187 | $220,244 | — | — |
| Q3 2013 | 1,987,187 | $210,483 | — | — |
| Q2 2013 | 1,933,471 | $203,459 | — | — |