Ticker: MNBD CUSIP: 00162Q411 Class: INTER MUNI BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,590 | $665 | — | — |
| Q3 2025 | 24,499 | $633 | — | — |
| Q2 2025 | 20,104 | $511 | — | — |
| Q4 2024 | 19,851 | $507 | — | — |
| Q3 2024 | 7,809 | $204 | — | — |
| Q4 2023 | 27,938 | $724 | — | — |
| Q3 2023 | 20,335 | $501 | — | — |
| Q2 2023 | 30,255 | $771 | — | — |
| Q1 2023 | 28,879 | $743 | — | — |
| Q4 2022 | 29,256 | $740 | — | — |
| Q3 2022 | 32,637 | $803 | — | — |
| Q2 2022 | 35,170 | $899 | — | — |