Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,555,839 | $510,082 | — | — |
| Q1 2024 | 85,695 | $7,920 | — | — |
| Q4 2023 | 93,743 | $8,819 | — | — |
| Q3 2023 | 100,683 | $8,941 | — | — |
| Q2 2023 | 13,639 | $1,272 | — | — |
| Q1 2023 | 14,415 | $1,366 | — | — |
| Q4 2022 | 10,680 | $991 | — | — |
| Q3 2022 | 4,234,072 | $387,756 | — | — |
| Q2 2022 | 4,160,256 | $405,614 | — | — |
| Q1 2022 | 8,652,513 | $881,430 | — | — |
| Q4 2021 | 8,493,697 | $912,467 | — | — |
| Q3 2021 | 8,290,951 | $896,583 | — | — |
| Q2 2021 | 8,138,565 | $880,809 | — | — |
| Q1 2021 | 13,315,908 | $1,443,714 | — | — |
| Q4 2020 | 13,492,757 | $1,485,957 | — | — |
| Q3 2020 | 13,154,639 | $1,452,272 | — | — |
| Q2 2020 | 10,616,030 | $1,175,195 | — | — |
| Q1 2020 | 10,382,066 | $1,146,595 | — | — |
| Q1 2016 | 233,748 | $25,591 | — | — |
| Q4 2015 | 232,327 | $25,022 | — | — |
| Q3 2015 | 217,309 | $23,822 | — | — |
| Q2 2015 | 219,039 | $23,793 | — | — |
| Q1 2015 | 203,392 | $22,443 | — | — |
| Q4 2014 | 196,130 | $21,441 | — | — |
| Q3 2014 | 190,235 | $20,567 | — | — |
| Q2 2014 | 175,577 | $19,001 | — | — |
| Q1 2014 | 154,280 | $16,374 | — | — |
| Q4 2013 | 135,841 | $14,205 | — | — |
| Q3 2013 | 101,164 | $10,694 | — | — |
| Q2 2013 | 60,454 | $6,368 | — | — |