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 | 311,265 | $29,639 | — | — |
| Q3 2025 | 321,673 | $30,607 | — | — |
| Q2 2025 | 299,845 | $28,152 | — | — |
| Q1 2025 | 296,532 | $27,809 | — | — |
| Q4 2024 | 288,541 | $26,453 | — | — |
| Q3 2024 | 263,386 | $25,235 | — | — |
| Q2 2024 | 255,071 | $23,418 | — | — |
| Q1 2024 | 245,571 | $22,696 | — | — |
| Q4 2023 | 222,679 | $20,950 | — | — |
| Q3 2023 | 367,457 | $32,630 | — | — |
| Q2 2021 | 2,780 | $301 | — | — |
| Q1 2021 | 338,344 | $36,683 | — | — |
| Q4 2020 | 292,483 | $32,211 | — | — |
| Q1 2020 | 5,570 | $615 | — | — |
| Q4 2019 | 7,879 | $851 | — | — |
| Q3 2019 | 15,591 | $1,689 | — | — |
| Q2 2019 | 18,692 | $2,011 | — | — |
| Q1 2019 | 19,628 | $2,088 | — | — |
| Q4 2018 | 20,830 | $2,180 | — | — |
| Q3 2018 | 34,206 | $3,535 | — | — |
| Q2 2018 | 39,885 | $4,155 | — | — |
| Q1 2018 | 36,785 | $3,849 | — | — |
| Q4 2017 | 33,524 | $3,573 | — | — |
| Q3 2017 | 29,992 | $3,206 | — | — |
| Q2 2017 | 24,960 | $2,658 | — | — |
| Q1 2017 | 17,788 | $1,898 | — | — |
| Q4 2016 | 9,722 | $1,034 | — | — |