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 | 304,356 | $28,981 | — | — |
| Q3 2025 | 226,826 | $21,582 | — | — |
| Q2 2025 | 492,986 | $46,286 | — | — |
| Q1 2025 | 516,276 | $48,416 | — | — |
| Q4 2024 | 419,846 | $38,491 | — | — |
| Q3 2024 | 188,686 | $18,078 | — | — |
| Q2 2024 | 188,686 | $17,323 | — | — |
| Q1 2024 | 188,686 | $17,438 | — | — |
| Q4 2023 | 322,592 | $30,349 | — | — |
| Q3 2023 | 322,592 | $28,646 | — | — |
| Q2 2023 | 389,462 | $36,323 | — | — |
| Q1 2023 | 401,912 | $38,073 | — | — |
| Q4 2022 | 349,492 | $32,415 | — | — |
| Q3 2022 | 750,272 | $68,710 | — | — |
| Q2 2022 | 844,982 | $82,377 | — | — |
| Q1 2022 | 856,882 | $87,291 | — | — |
| Q4 2021 | 1,320,872 | $141,901 | — | — |
| Q3 2021 | 1,082,752 | $117,089 | — | — |
| Q2 2021 | 761,422 | $82,409 | — | — |
| Q1 2021 | 728,072 | $78,938 | — | — |
| Q4 2020 | 668,162 | $73,582 | — | — |
| Q3 2020 | 668,162 | $73,763 | — | — |
| Q2 2020 | 627,912 | $69,524 | — | — |
| Q1 2020 | 527,912 | $58,283 | — | — |
| Q4 2019 | 516,532 | $55,824 | — | — |
| Q3 2019 | 514,312 | $55,694 | — | — |
| Q2 2019 | 526,562 | $56,654 | — | — |
| Q1 2019 | 526,822 | $56,042 | — | — |
| Q4 2018 | 431,553 | $45,139 | — | — |
| Q3 2018 | 371,191 | $38,348 | — | — |
| Q2 2018 | 165,267 | $17,217 | — | — |
| Q1 2018 | 172,710 | $18,060 | — | — |
| Q4 2017 | 215,000 | $22,906 | — | — |
| Q3 2017 | 100,000 | $10,722 | — | — |
| Q2 2017 | 100,000 | $10,692 | — | — |