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 | 572,311 | $54,496 | — | — |
| Q3 2025 | 536,585 | $51,056 | — | — |
| Q2 2025 | 470,728 | $44,197 | — | — |
| Q1 2025 | 436,979 | $40,980 | — | — |
| Q4 2024 | 425,425 | $39,003 | — | — |
| Q3 2024 | 330,991 | $31,712 | — | — |
| Q2 2024 | 152,828 | $14,031 | — | — |
| Q1 2024 | 160,844 | $14,865 | — | — |
| Q4 2023 | 286,693 | $26,579 | — | — |
| Q3 2023 | 254,430 | $22,593 | — | — |
| Q2 2023 | 300,108 | $27,990 | — | — |
| Q1 2023 | 352,811 | $33,422 | — | — |
| Q4 2022 | 309,348 | $28,692 | — | — |
| Q3 2022 | 66,170 | $6,060 | — | — |
| Q2 2022 | 189,332 | $18,458 | — | — |
| Q1 2022 | 230,175 | $23,448 | — | — |
| Q4 2021 | 898,304 | $96,505 | — | — |
| Q3 2021 | 203,833 | $22,043 | — | — |
| Q2 2021 | 141,128 | $15,274 | — | — |
| Q1 2021 | 136,681 | $14,819 | — | — |
| Q4 2020 | 157,135 | $17,305 | — | — |
| Q3 2020 | 60,484 | $6,677 | — | — |
| Q2 2020 | 45,154 | $4,999 | — | — |
| Q1 2020 | 37,026 | $4,089 | — | — |
| Q4 2019 | 85,959 | $9,289 | — | — |
| Q3 2019 | 86,688 | $9,388 | — | — |
| Q2 2019 | 36,463 | $3,923 | — | — |
| Q1 2019 | 2,771 | $295 | — | — |
| Q4 2018 | 2,331 | $244 | — | — |
| Q3 2018 | 2,716 | $281 | — | — |