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 | 26,058,632 | $2,481,302 | — | — |
| Q3 2025 | 27,494,519 | $2,616,104 | — | — |
| Q2 2025 | 26,767,449 | $2,513,079 | — | — |
| Q1 2025 | 26,613,643 | $2,495,827 | — | — |
| Q4 2024 | 28,770,337 | $2,637,664 | — | — |
| Q3 2024 | 27,433,729 | $2,628,426 | — | — |
| Q2 2024 | 25,036,908 | $2,298,639 | — | — |
| Q1 2024 | 22,207,494 | $2,052,417 | — | — |
| Q4 2023 | 21,347,964 | $2,008,416 | — | — |
| Q3 2023 | 22,162,238 | $1,968,007 | — | — |
| Q2 2023 | 30,484,575 | $2,843,144 | — | — |
| Q1 2023 | 29,377,055 | $2,782,888 | — | — |
| Q4 2022 | 24,748,635 | $2,295,436 | — | — |
| Q3 2022 | 11,073,399 | $1,014,102 | — | — |
| Q2 2022 | 10,937,669 | $1,066,313 | — | — |
| Q1 2022 | 11,112,517 | $1,132,032 | — | — |
| Q4 2021 | 10,607,305 | $1,139,543 | — | — |
| Q3 2021 | 10,436,626 | $1,128,617 | — | — |
| Q2 2021 | 9,419,349 | $1,019,455 | — | — |
| Q1 2021 | 8,604,904 | $932,944 | — | — |
| Q4 2020 | 12,064,184 | $1,328,629 | — | — |
| Q3 2020 | 4,996,687 | $551,634 | — | — |
| Q2 2020 | 4,797,534 | $531,087 | — | — |
| Q1 2020 | 8,580,744 | $947,657 | — | — |
| Q4 2019 | 10,479,970 | $1,132,466 | — | — |
| Q3 2019 | 9,417,907 | $1,019,959 | — | — |
| Q2 2019 | 6,360,577 | $684,398 | — | — |
| Q1 2019 | 4,423,869 | $470,523 | — | — |
| Q4 2018 | 4,258,260 | $445,627 | — | — |
| Q3 2018 | 3,526,625 | $364,406 | — | — |
| Q2 2018 | 3,255,943 | $339,204 | — | — |
| Q1 2018 | 1,674,324 | $173,560 | — | — |
| Q4 2017 | 3,099,250 | $330,350 | — | — |
| Q3 2017 | 2,904,461 | $311,069 | — | — |
| Q2 2017 | 2,821,650 | $301,243 | — | — |
| Q1 2017 | 2,848,644 | $303,524 | — | — |
| Q4 2016 | 2,599,275 | $276,413 | — | — |
| Q3 2016 | 2,424,836 | $266,950 | — | — |
| Q2 2016 | 1,397,088 | $153,638 | — | — |
| Q1 2016 | 1,267,043 | $138,716 | — | — |
| Q4 2015 | 1,226,057 | $132,014 | — | — |
| Q3 2015 | 1,474,714 | $161,658 | — | — |
| Q2 2015 | 1,680,819 | $182,571 | — | — |
| Q1 2015 | 1,647,469 | $181,782 | — | — |
| Q4 2014 | 1,358,312 | $148,491 | — | — |
| Q3 2014 | 1,522,339 | $164,580 | — | — |
| Q2 2014 | 1,181,383 | $127,849 | — | — |
| Q1 2014 | 1,089,310 | $115,608 | — | — |
| Q4 2013 | 1,779,191 | $186,050 | — | — |
| Q3 2013 | 1,717,755 | $181,945 | — | — |
| Q2 2013 | 2,300,909 | $242,125 | — | — |