Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,249 | $331 | — | — |
| Q4 2021 | 3,316 | $356 | — | — |
| Q3 2021 | 3,316 | $359 | — | — |
| Q2 2021 | 4,175 | $452 | — | — |
| Q1 2021 | 4,175 | $453 | — | — |
| Q4 2020 | 4,175 | $460 | — | — |
| Q3 2020 | 4,175 | $461 | — | — |
| Q2 2020 | 4,175 | $462 | — | — |
| Q1 2020 | 4,175 | $461 | — | — |
| Q4 2019 | 4,175 | $451 | — | — |
| Q3 2019 | 2,320 | $251 | — | — |