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 | 27,903,169 | $2,656,940 | — | — |
| Q3 2025 | 26,798,274 | $2,549,856 | — | — |
| Q2 2025 | 25,351,019 | $2,380,207 | — | — |
| Q1 2025 | 24,262,602 | $2,275,347 | — | — |
| Q4 2024 | 21,858,016 | $2,003,943 | — | — |
| Q3 2024 | 19,189,697 | $1,838,565 | — | — |
| Q2 2024 | 18,051,515 | $1,657,310 | — | — |
| Q1 2024 | 16,893,562 | $1,561,303 | — | — |
| Q4 2023 | 17,206,154 | $1,618,755 | — | — |
| Q3 2023 | 16,573,818 | $1,471,755 | — | — |
| Q2 2023 | 16,575,205 | $1,545,886 | — | — |
| Q1 2023 | 16,195,270 | $1,534,178 | — | — |
| Q4 2022 | 6,361,623 | $590,041 | — | — |
| Q3 2022 | 3,415,699 | $312,810 | — | — |
| Q2 2022 | 3,246,459 | $316,497 | — | — |
| Q1 2022 | 3,330,855 | $339,314 | — | — |
| Q4 2021 | 3,479,417 | $373,794 | — | — |
| Q3 2021 | 3,442,149 | $372,234 | — | — |
| Q2 2021 | 3,433,731 | $371,633 | — | — |
| Q1 2021 | 3,470,390 | $376,260 | — | — |
| Q4 2020 | 3,889,827 | $428,387 | — | — |
| Q3 2020 | 2,502,707 | $276,299 | — | — |
| Q2 2020 | 2,294,889 | $254,044 | — | — |
| Q1 2020 | 2,469,470 | $272,728 | — | — |
| Q4 2019 | 2,470,746 | $266,989 | — | — |
| Q3 2019 | 2,216,428 | $240,039 | — | — |
| Q2 2019 | 1,605,429 | $172,744 | — | — |
| Q1 2019 | 1,310,991 | $139,437 | — | — |
| Q4 2018 | 1,108,715 | $116,027 | — | — |
| Q3 2018 | 1,060,913 | $109,624 | — | — |
| Q2 2018 | 1,064,832 | $110,934 | — | — |
| Q1 2018 | 1,004,842 | $105,147 | — | — |
| Q4 2017 | 927,934 | $98,909 | — | — |
| Q3 2017 | 831,174 | $89,019 | — | — |
| Q2 2017 | 811,681 | $86,655 | — | — |
| Q1 2017 | 9,350 | $997 | — | — |
| Q4 2016 | 7,364 | $784 | — | — |
| Q3 2016 | 8,228 | $903 | — | — |
| Q2 2016 | 4,674 | $515 | — | — |
| Q1 2016 | 3,813,146 | $416,968 | — | — |
| Q4 2015 | 6,381,406 | $687,916 | — | — |
| Q3 2015 | 3,443,217 | $377,549 | — | — |
| Q2 2015 | 1,406,217 | $152,673 | — | — |
| Q1 2015 | 2,293,334 | $252,978 | — | — |
| Q4 2014 | 1,180,233 | $129,023 | — | — |
| Q3 2014 | 738,049 | $80,064 | — | — |
| Q2 2014 | 619,458 | $67,038 | — | — |
| Q1 2014 | 1,821,019 | $193,265 | — | — |
| Q4 2013 | 1,817,757 | $190,083 | — | — |
| Q3 2013 | 2,763,309 | $291,170 | — | — |
| Q2 2013 | 4,104,377 | $431,904 | — | — |