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 | 768,215 | $73,149 | — | — |
| Q3 2025 | 687,902 | $65,454 | — | — |
| Q2 2025 | 675,910 | $63,461 | — | — |
| Q1 2025 | 664,846 | $62,349 | — | — |
| Q4 2024 | 675,816 | $61,959 | — | — |
| Q3 2024 | 585,202 | $56,068 | — | — |
| Q2 2024 | 584,470 | $53,660 | — | — |
| Q1 2024 | 605,018 | $55,916 | — | — |
| Q4 2023 | 602,807 | $56,712 | — | — |
| Q3 2023 | 550,808 | $48,912 | — | — |
| Q2 2023 | 558,798 | $52,116 | — | — |
| Q1 2023 | 554,892 | $52,565 | — | — |
| Q4 2022 | 524,478 | $48,645 | — | — |
| Q3 2022 | 547,905 | $50,177 | — | — |
| Q2 2022 | 515,200 | $50,227 | — | — |
| Q1 2022 | 489,306 | $49,846 | — | — |
| Q4 2021 | 473,919 | $50,913 | — | — |
| Q3 2021 | 419,382 | $45,352 | — | — |
| Q2 2021 | 431,409 | $46,691 | — | — |
| Q1 2021 | 440,207 | $47,727 | — | — |
| Q4 2020 | 330,050 | $36,348 | — | — |
| Q3 2020 | 249,505 | $27,545 | — | — |
| Q2 2020 | 230,665 | $25,535 | — | — |
| Q1 2020 | 211,065 | $23,310 | — | — |
| Q4 2019 | 353,008 | $38,146 | — | — |
| Q3 2019 | 333,290 | $36,095 | — | — |
| Q2 2019 | 340,904 | $36,681 | — | — |
| Q1 2019 | 350,947 | $37,327 | — | — |
| Q4 2018 | 339,697 | $35,549 | — | — |
| Q3 2018 | 322,405 | $33,314 | — | — |
| Q2 2018 | 224,671 | $23,406 | — | — |
| Q1 2018 | 171,243 | $17,919 | — | — |
| Q4 2017 | 140,877 | $15,016 | — | — |
| Q3 2017 | 21,000 | $2,249 | — | — |
| Q2 2014 | 245 | $27 | — | — |