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 | 9,852,362 | $938,142 | — | — |
| Q3 2025 | 9,468,733 | $900,950 | — | — |
| Q2 2025 | 9,190,226 | $862,870 | — | — |
| Q1 2025 | 8,400,529 | $787,802 | — | — |
| Q4 2024 | 8,535,034 | $782,492 | — | — |
| Q3 2024 | 7,945,448 | $761,254 | — | — |
| Q2 2024 | 7,685,011 | $705,561 | — | — |
| Q1 2024 | 7,657,956 | $707,748 | — | — |
| Q4 2023 | 7,063,172 | $664,503 | — | — |
| Q3 2023 | 7,836,531 | $695,884 | — | — |
| Q2 2023 | 8,350,471 | $778,807 | — | — |
| Q1 2023 | 7,700,663 | $729,484 | — | — |
| Q4 2022 | 7,170,968 | $665,107 | — | — |
| Q3 2022 | 5,528,664 | $506,316 | — | — |
| Q2 2022 | 5,471,225 | $533,389 | — | — |
| Q1 2022 | 5,232,128 | $532,997 | — | — |
| Q4 2021 | 5,796,430 | $622,710 | — | — |
| Q3 2021 | 5,761,863 | $623,088 | — | — |
| Q2 2021 | 5,551,388 | $600,826 | — | — |
| Q1 2021 | 5,222,898 | $566,267 | — | — |
| Q4 2020 | 4,992,351 | $549,808 | — | — |
| Q3 2020 | 4,368,986 | $482,335 | — | — |
| Q2 2020 | 4,101,775 | $454,066 | — | — |
| Q1 2020 | 3,829,000 | $422,876 | — | — |
| Q4 2019 | 3,314,838 | $358,202 | — | — |
| Q3 2019 | 3,006,588 | $325,613 | — | — |
| Q2 2019 | 2,441,636 | $262,720 | — | — |
| Q1 2019 | 2,219,193 | $236,032 | — | — |
| Q4 2018 | 2,047,084 | $214,228 | — | — |
| Q3 2018 | 2,238,905 | $231,347 | — | — |
| Q2 2018 | 2,072,727 | $215,938 | — | — |
| Q1 2018 | 2,252,870 | $235,741 | — | — |
| Q4 2017 | 2,151,716 | $229,351 | — | — |
| Q3 2017 | 1,940,235 | $207,799 | — | — |
| Q2 2017 | 1,555,713 | $166,087 | — | — |
| Q1 2017 | 1,589,916 | $169,406 | — | — |
| Q4 2016 | 1,501,535 | $159,674 | — | — |
| Q3 2016 | 1,587,675 | $174,787 | — | — |
| Q2 2016 | 1,212,999 | $133,393 | — | — |
| Q1 2016 | 1,139,522 | $124,754 | — | — |
| Q4 2015 | 952,484 | $102,582 | — | — |
| Q3 2015 | 692,621 | $75,925 | — | — |
| Q2 2015 | 631,548 | $68,599 | — | — |
| Q1 2015 | 662,628 | $73,115 | — | — |
| Q4 2014 | 573,953 | $62,743 | — | — |
| Q3 2014 | 437,415 | $47,289 | — | — |
| Q2 2014 | 463,638 | $50,175 | — | — |
| Q1 2014 | 532,053 | $56,467 | — | — |
| Q4 2013 | 562,604 | $58,832 | — | — |
| Q3 2013 | 629,287 | $66,653 | — | — |
| Q2 2013 | 809,881 | $85,223 | — | — |