Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,400 | $3,469 | — | — |
| Q3 2022 | 37,400 | $3,425 | — | — |
| Q2 2022 | 37,400 | $3,646 | — | — |
| Q1 2022 | 37,400 | $3,810 | — | — |
| Q4 2021 | 1,594,200 | $171,265 | — | — |
| Q3 2021 | 1,594,200 | $172,397 | — | — |
| Q2 2021 | 1,594,200 | $172,540 | — | — |
| Q1 2021 | 1,134,200 | $122,970 | — | — |
| Q4 2020 | 1,134,200 | $124,909 | — | — |
| Q3 2020 | 588,200 | $64,937 | — | — |
| Q2 2020 | 588,000 | $65,092 | — | — |