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 | 1,385,241 | $131,901 | — | — |
| Q3 2025 | 1,788,497 | $170,176 | — | — |
| Q2 2025 | 2,869,531 | $269,420 | — | — |
| Q1 2025 | 1,732,721 | $162,494 | — | — |
| Q4 2024 | 1,759,512 | $161,312 | — | — |
| Q3 2024 | 1,818,868 | $174,266 | — | — |
| Q2 2024 | 1,891,162 | $173,628 | — | — |
| Q1 2024 | 2,012,251 | $185,973 | — | — |
| Q4 2023 | 2,172,309 | $204,372 | — | — |
| Q3 2023 | 2,300,565 | $204,290 | — | — |
| Q2 2023 | 2,331,133 | $217,413 | — | — |
| Q1 2023 | 2,214,819 | $209,810 | — | — |
| Q4 2022 | 2,251,235 | $208,802 | — | — |
| Q3 2022 | 3,054,651 | $279,744 | — | — |
| Q2 2022 | 2,041,659 | $199,040 | — | — |
| Q1 2022 | 2,036,118 | $207,420 | — | — |
| Q4 2021 | 2,806,030 | $301,450 | — | — |
| Q3 2021 | 3,149,431 | $340,579 | — | — |
| Q2 2021 | 2,952,936 | $319,595 | — | — |
| Q1 2021 | 2,798,021 | $303,362 | — | — |
| Q4 2020 | 2,382,254 | $262,358 | — | — |
| Q3 2020 | 2,294,619 | $253,327 | — | — |
| Q2 2020 | 2,118,858 | $234,558 | — | — |
| Q1 2020 | 1,852,351 | $204,574 | — | — |
| Q4 2019 | 1,768,884 | $191,147 | — | — |
| Q3 2019 | 948,774 | $102,753 | — | — |
| Q2 2019 | 1,113,311 | $119,793 | — | — |
| Q1 2019 | 1,147,614 | $122,060 | — | — |
| Q4 2018 | 1,073,132 | $112,303 | — | — |
| Q3 2018 | 1,227,044 | $126,790 | — | — |
| Q2 2018 | 1,166,932 | $121,571 | — | — |
| Q1 2018 | 978,310 | $102,370 | — | — |
| Q4 2017 | 1,076,518 | $114,746 | — | — |
| Q3 2017 | 960,454 | $102,865 | — | — |
| Q2 2017 | 995,885 | $106,321 | — | — |
| Q1 2017 | 997,439 | $106,278 | — | — |
| Q4 2016 | 1,006,521 | $107,033 | — | — |
| Q3 2016 | 945,706 | $104,113 | — | — |
| Q2 2016 | 1,062,146 | $116,804 | — | — |
| Q1 2016 | 945,574 | $103,521 | — | — |
| Q4 2015 | 902,454 | $97,194 | — | — |
| Q3 2015 | 657,273 | $72,050 | — | — |
| Q2 2015 | 847,410 | $92,045 | — | — |
| Q1 2015 | 591,314 | $65,244 | — | — |
| Q4 2014 | 1,024,768 | $112,027 | — | — |
| Q3 2014 | 977,463 | $105,673 | — | — |
| Q2 2014 | 1,572,634 | $170,192 | — | — |
| Q1 2014 | 616,104 | $65,387 | — | — |
| Q4 2013 | 575,632 | $60,193 | — | — |
| Q3 2013 | 596,461 | $63,177 | — | — |
| Q2 2013 | 803,948 | $84,599 | — | — |