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 | 214 | $19 | — | — |
| Q1 2023 | 598 | $57 | — | — |
| Q4 2021 | 75 | $8 | — | — |
| Q3 2021 | 75 | $8 | — | — |
| Q2 2021 | 773 | $84 | — | — |
| Q4 2015 | 125 | $13 | — | — |
| Q3 2015 | 125 | $14 | — | — |
| Q2 2015 | 125 | $14 | — | — |
| Q1 2015 | 125 | $14 | — | — |
| Q4 2014 | 125 | $14 | — | — |
| Q3 2014 | 125 | $14 | — | — |
| Q2 2014 | 125 | $14 | — | — |
| Q1 2014 | 125 | $13 | — | — |
| Q4 2013 | 125 | $13 | — | — |
| Q3 2013 | 125 | $13 | — | — |
| Q2 2013 | 125 | $13 | — | — |