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 | 1,796,051 | $171,020 | — | — |
| Q3 2025 | 1,782,186 | $169,575 | — | — |
| Q2 2025 | 1,845,989 | $173,320 | — | — |
| Q1 2025 | 1,676,916 | $157,261 | — | — |
| Q4 2024 | 1,570,328 | $143,968 | — | — |
| Q3 2024 | 1,478,730 | $141,677 | — | — |
| Q2 2024 | 1,357,075 | $124,593 | — | — |
| Q1 2024 | 884,349 | $81,732 | — | — |
| Q4 2023 | 671,862 | $63,209 | — | — |
| Q3 2023 | 488,956 | $43,419 | — | — |
| Q2 2023 | 439,961 | $41,033 | — | — |
| Q1 2023 | 272,068 | $25,773 | — | — |
| Q4 2022 | 268,373 | $24,892 | — | — |
| Q3 2022 | 302,621 | $27,714 | — | — |
| Q2 2022 | 300,136 | $29,260 | — | — |
| Q1 2022 | 282,817 | $28,811 | — | — |
| Q4 2021 | 204,791 | $22,001 | — | — |
| Q3 2021 | 206,083 | $22,286 | — | — |
| Q2 2021 | 204,373 | $22,119 | — | — |
| Q1 2021 | 199,406 | $21,619 | — | — |
| Q4 2020 | 183,316 | $20,189 | — | — |
| Q3 2020 | 166,410 | $18,372 | — | — |
| Q2 2020 | 144,097 | $15,952 | — | — |