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 | 1,538,535 | $146,499 | — | — |
| Q3 2025 | 1,370,421 | $130,396 | — | — |
| Q2 2025 | 1,373,804 | $128,986 | — | — |
| Q1 2025 | 754,690 | $70,748 | — | — |
| Q4 2024 | 500,782 | $45,952 | — | — |
| Q3 2024 | 525,041 | $50,514 | — | — |
| Q2 2024 | 538,736 | $49,720 | — | — |
| Q1 2024 | 504,771 | $46,651 | — | — |
| Q4 2023 | 539,622 | $50,790 | — | — |
| Q3 2023 | 499,054 | $44,355 | — | — |
| Q2 2023 | 462,735 | $43,128 | — | — |
| Q1 2023 | 467,559 | $44,254 | — | — |
| Q4 2022 | 430,474 | $40,002 | — | — |
| Q3 2022 | 391,928 | $35,951 | — | — |
| Q2 2022 | 358,557 | $34,956 | — | — |
| Q1 2022 | 288,296 | $29,369 | — | — |
| Q4 2021 | 297,589 | $31,963 | — | — |
| Q3 2021 | 318,934 | $34,490 | — | — |
| Q2 2021 | 289,850 | $31,370 | — | — |
| Q1 2021 | 388,697 | $42,143 | — | — |
| Q4 2020 | 382,430 | $42,117 | — | — |
| Q3 2020 | 304,718 | $33,638 | — | — |
| Q2 2020 | 411,401 | $45,542 | — | — |
| Q1 2020 | 494,860 | $54,652 | — | — |
| Q4 2019 | 489,454 | $52,890 | — | — |
| Q3 2019 | 368,500 | $39,909 | — | — |
| Q2 2019 | 69,500 | $7,478 | — | — |
| Q1 2019 | 65,135 | $6,927 | — | — |
| Q4 2018 | 2,000 | $209 | — | — |
| Q3 2018 | 2,000 | $207 | — | — |
| Q2 2018 | 2,000 | $208 | — | — |
| Q1 2018 | 2,000 | $209 | — | — |
| Q3 2015 | 33,600 | $3,683 | — | — |