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 | 1,935,167 | $184,267 | — | — |
| Q3 2025 | 1,768,740 | $168,296 | — | — |
| Q2 2025 | 1,716,186 | $161,133 | — | — |
| Q1 2025 | 2,426,914 | $227,596 | — | — |
| Q4 2024 | 1,759,343 | $161,297 | — | — |
| Q3 2024 | 1,714,273 | $164,244 | — | — |
| Q2 2024 | 1,919,120 | $176,194 | — | — |
| Q1 2024 | 1,898,736 | $175,481 | — | — |
| Q4 2023 | 1,745,071 | $164,176 | — | — |
| Q3 2023 | 1,611,773 | $143,125 | — | — |
| Q2 2023 | 1,893,775 | $176,623 | — | — |
| Q1 2023 | 1,584,407 | $150,091 | — | — |
| Q4 2022 | 1,546,777 | $143,464 | — | — |
| Q3 2022 | 1,216,725 | $111,428 | — | — |
| Q2 2022 | 1,273,787 | $124,182 | — | — |
| Q1 2022 | 1,318,949 | $134,361 | — | — |
| Q4 2021 | 1,362,719 | $146,397 | — | — |
| Q3 2021 | 1,473,436 | $159,337 | — | — |
| Q2 2021 | 1,630,694 | $176,490 | — | — |
| Q1 2021 | 1,512,092 | $163,941 | — | — |
| Q4 2020 | 1,419,654 | $156,347 | — | — |
| Q3 2020 | 1,359,465 | $150,085 | — | — |
| Q2 2020 | 1,145,790 | $126,839 | — | — |
| Q1 2020 | 876,615 | $96,813 | — | — |
| Q4 2019 | 978,578 | $105,745 | — | — |
| Q3 2019 | 928,554 | $100,562 | — | — |
| Q2 2019 | 754,172 | $81,149 | — | — |
| Q1 2019 | 719,685 | $76,546 | — | — |
| Q4 2018 | 730,772 | $76,475 | — | — |
| Q3 2018 | 809,268 | $83,622 | — | — |
| Q2 2018 | 857,090 | $89,292 | — | — |
| Q1 2018 | 1,086,552 | $113,697 | — | — |
| Q4 2017 | 1,027,874 | $109,561 | — | — |
| Q3 2017 | 907,403 | $97,183 | — | — |
| Q2 2017 | 1,279,688 | $136,619 | — | — |
| Q1 2017 | 1,928,187 | $205,449 | — | — |
| Q4 2016 | 2,757,980 | $293,284 | — | — |
| Q3 2016 | 2,873,721 | $316,368 | — | — |
| Q2 2016 | 2,657,848 | $292,283 | — | — |
| Q1 2016 | 2,370,202 | $259,490 | — | — |
| Q4 2015 | 915,621 | $98,613 | — | — |
| Q3 2015 | 943,890 | $103,469 | — | — |
| Q2 2015 | 759,254 | $82,470 | — | — |
| Q1 2015 | 698,373 | $77,058 | — | — |
| Q4 2014 | 688,136 | $75,227 | — | — |