Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 155,000 | $14,210 | — | — |
| Q3 2024 | 232,752 | $22,300 | — | — |
| Q2 2024 | 232,752 | $21,369 | — | — |
| Q1 2024 | 232,752 | $21,511 | — | — |
| Q4 2023 | 232,752 | $21,897 | — | — |
| Q3 2023 | 149,811 | $13,303 | — | — |
| Q2 2023 | 14,408 | $1,344 | — | — |