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 | 1,635,774 | $155,758 | — | — |
| Q3 2025 | 1,583,829 | $150,701 | — | — |
| Q2 2025 | 1,543,909 | $144,958 | — | — |
| Q1 2025 | 1,546,538 | $145,034 | — | — |
| Q4 2024 | 1,684,673 | $154,451 | — | — |
| Q3 2024 | 1,642,972 | $157,413 | — | — |
| Q2 2024 | 1,616,040 | $148,369 | — | — |
| Q1 2024 | 1,318,925 | $121,895 | — | — |
| Q4 2023 | 1,211,734 | $114,000 | — | — |
| Q3 2023 | 1,097,408 | $97,450 | — | — |
| Q2 2023 | 973,899 | $90,831 | — | — |
| Q1 2023 | 911,391 | $86,336 | — | — |
| Q4 2022 | 350,936 | $32,549 | — | — |
| Q3 2022 | 53,592 | $4,908 | — | — |
| Q2 2022 | 13,608 | $1,327 | — | — |
| Q1 2022 | 13,092 | $1,334 | — | — |
| Q4 2021 | 13,276 | $1,426 | — | — |
| Q3 2021 | 14,170 | $1,532 | — | — |
| Q2 2021 | 14,737 | $1,595 | — | — |
| Q1 2021 | 13,183 | $1,429 | — | — |
| Q4 2020 | 14,219 | $1,566 | — | — |
| Q3 2020 | 13,635 | $1,505 | — | — |
| Q2 2020 | 15,067 | $1,668 | — | — |
| Q1 2020 | 15,040 | $1,661 | — | — |
| Q4 2019 | 10,968 | $1,185 | — | — |
| Q3 2019 | 4,494 | $487 | — | — |
| Q3 2018 | 487 | $50 | — | — |
| Q4 2017 | 181 | $19 | — | — |
| Q3 2017 | 180 | $19 | — | — |
| Q2 2017 | 563 | $60 | — | — |