Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,131 | $11,050 | — | — |
| Q1 2025 | 36,602 | $3,433 | — | — |
| Q3 2024 | 76,977 | $7,375 | — | — |
| Q2 2024 | 7,205 | $661 | — | — |
| Q4 2023 | 55,540 | $5,225 | — | — |
| Q2 2023 | 33,452 | $3,120 | — | — |
| Q3 2022 | 26,397 | $2,417 | — | — |
| Q1 2022 | 23,165 | $2,360 | — | — |
| Q2 2021 | 13,285 | $1,438 | — | — |
| Q1 2021 | 21,233 | $2,302 | — | — |
| Q3 2020 | 9,260 | $1,022 | — | — |
| Q2 2020 | 125,657 | $13,910 | — | — |
| Q1 2020 | 12,786 | $1,412 | — | — |
| Q3 2019 | 500,044 | $54,155 | — | — |
| Q2 2019 | 2,670 | $287 | — | — |
| Q1 2019 | 43,336 | $4,609 | — | — |
| Q3 2018 | 53,067 | $5,483 | — | — |
| Q1 2018 | 82,999 | $8,685 | — | — |
| Q3 2017 | 52,193 | $5,590 | — | — |
| Q4 2016 | 9,645 | $1,025 | — | — |
| Q1 2016 | 108,149 | $11,841 | — | — |
| Q4 2015 | 92,906 | $10,006 | — | — |
| Q2 2015 | 10,587 | $1,150 | — | — |
| Q4 2014 | 17,671 | $1,932 | — | — |
| Q2 2014 | 38,062 | $4,119 | — | — |
| Q1 2014 | 154,373 | $16,384 | — | — |
| Q4 2013 | 40,746 | $4,261 | — | — |