Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,400 | $260 | — | — |
| Q1 2021 | 2,400 | $260 | — | — |
| Q4 2020 | 2,400 | $264 | — | — |
| Q3 2020 | 2,400 | $265 | — | — |
| Q2 2020 | 2,400 | $266 | — | — |
| Q4 2018 | 2,024 | $212 | — | — |
| Q2 2018 | 3,757 | $391 | — | — |
| Q1 2018 | 3,060 | $320 | — | — |
| Q4 2017 | 6,046 | $644 | — | — |
| Q3 2017 | 11,613 | $1,244 | — | — |
| Q2 2017 | 22,989 | $2,454 | — | — |
| Q1 2017 | 41,580 | $4,430 | — | — |
| Q4 2016 | 48,068 | $5,112 | — | — |