Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,118 | $203 | — | — |
| Q2 2024 | 2,307 | $212 | — | — |
| Q1 2024 | 2,177 | $201 | — | — |
| Q4 2023 | 2,177 | $205 | — | — |
| Q2 2023 | 2,345 | $219 | — | — |
| Q1 2023 | 3,908 | $370 | — | — |
| Q4 2022 | 3,769 | $350 | — | — |
| Q3 2022 | 8,327 | $763 | — | — |
| Q2 2022 | 8,327 | $812 | — | — |
| Q1 2022 | 8,327 | $848 | — | — |
| Q4 2021 | 2,477 | $266 | — | — |