Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,117 | $571 | — | — |
| Q1 2023 | 24,285 | $2,301 | — | — |
| Q4 2022 | 161,770 | $15,004 | — | — |
| Q3 2022 | 161,489 | $14,789 | — | — |
| Q2 2022 | 160,247 | $15,623 | — | — |
| Q1 2022 | 156,646 | $15,958 | — | — |
| Q4 2021 | 123,284 | $13,244 | — | — |
| Q3 2021 | 122,276 | $13,223 | — | — |
| Q2 2021 | 119,612 | $12,946 | — | — |
| Q1 2021 | 118,358 | $12,832 | — | — |
| Q4 2020 | 114,939 | $12,658 | — | — |
| Q3 2020 | 109,657 | $12,106 | — | — |
| Q2 2020 | 105,867 | $11,720 | — | — |
| Q1 2020 | 100,773 | $11,129 | — | — |
| Q4 2019 | 100,684 | $10,880 | — | — |
| Q3 2019 | 104,749 | $11,344 | — | — |
| Q2 2019 | 81,545 | $8,774 | — | — |