Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,147 | $457 | — | — |
| Q2 2023 | 5,147 | $480 | — | — |
| Q1 2023 | 5,147 | $488 | — | — |
| Q4 2022 | 5,147 | $477 | — | — |
| Q3 2022 | 5,152 | $472 | — | — |
| Q2 2022 | 5,192 | $506 | — | — |
| Q1 2022 | 5,072 | $517 | — | — |
| Q4 2021 | 5,072 | $545 | — | — |
| Q3 2021 | 5,072 | $548 | — | — |
| Q2 2021 | 5,072 | $549 | — | — |
| Q1 2021 | 5,072 | $550 | — | — |