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 | 453,542 | $43,186 | — | — |
| Q3 2025 | 440,388 | $41,903 | — | — |
| Q2 2025 | 433,948 | $40,743 | — | — |
| Q1 2025 | 424,188 | $39,780 | — | — |
| Q4 2024 | 410,733 | $37,656 | — | — |
| Q3 2024 | 385,559 | $36,940 | — | — |
| Q2 2024 | 375,886 | $34,510 | — | — |
| Q1 2024 | 354,716 | $32,783 | — | — |
| Q4 2023 | 347,371 | $32,681 | — | — |
| Q3 2023 | 326,285 | $28,974 | — | — |
| Q2 2023 | 328,572 | $30,644 | — | — |
| Q1 2023 | 324,949 | $30,782 | — | — |
| Q4 2022 | 315,804 | $29,291 | — | — |
| Q3 2022 | 318,802 | $29,196 | — | — |
| Q2 2022 | 333,852 | $32,547 | — | — |
| Q1 2022 | 351,151 | $35,772 | — | — |
| Q4 2021 | 334,754 | $35,963 | — | — |
| Q3 2021 | 327,471 | $35,413 | — | — |
| Q2 2021 | 299,447 | $32,409 | — | — |
| Q1 2021 | 284,722 | $30,870 | — | — |
| Q4 2020 | 306,339 | $33,737 | — | — |
| Q3 2020 | 293,400 | $32,391 | — | — |
| Q2 2020 | 220,850 | $24,448 | — | — |
| Q1 2020 | 165,434 | $18,271 | — | — |
| Q4 2019 | 192,376 | $20,788 | — | — |
| Q3 2019 | 179,579 | $19,448 | — | — |
| Q2 2019 | 169,373 | $18,225 | — | — |
| Q1 2019 | 170,623 | $18,147 | — | — |
| Q4 2018 | 180,008 | $18,800 | — | — |
| Q3 2018 | 213,963 | $22,109 | — | — |
| Q2 2018 | 228,865 | $23,843 | — | — |
| Q1 2018 | 221,670 | $23,196 | — | — |
| Q4 2017 | 230,383 | $24,557 | — | — |
| Q3 2017 | 224,966 | $24,094 | — | — |
| Q2 2017 | 206,752 | $22,073 | — | — |