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 | 266,353 | $24,419 | — | — |
| Q3 2024 | 104,949 | $10,055 | — | — |
| Q4 2023 | 13,766 | $1,295 | — | — |
| Q3 2023 | 258,050 | $22,915 | — | — |
| Q2 2023 | 168,629 | $15,727 | — | — |
| Q1 2023 | 6,438 | $610 | — | — |
| Q4 2022 | 1,971 | $183 | — | — |
| Q3 2022 | 29,465 | $2,698 | — | — |
| Q1 2022 | 19,653 | $2,002 | — | — |
| Q4 2021 | 842,304 | $90,489 | — | — |
| Q2 2021 | 882,872 | $95,553 | — | — |
| Q1 2021 | 5,134,171 | $556,647 | — | — |
| Q4 2020 | 641,956 | $70,699 | — | — |
| Q2 2020 | 9,016 | $998 | — | — |
| Q1 2020 | 171,689 | $18,961 | — | — |
| Q4 2019 | 8,179 | $884 | — | — |
| Q4 2018 | 13,612 | $1,424 | — | — |
| Q3 2018 | 16,296 | $1,684 | — | — |
| Q1 2018 | 4,044 | $423 | — | — |
| Q1 2017 | 3,143 | $335 | — | — |
| Q4 2016 | 11,486 | $1,221 | — | — |
| Q1 2014 | 11,372 | $1,207 | — | — |