Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,210 | $374 | — | — |
| Q2 2023 | 4,210 | $393 | — | — |
| Q1 2023 | 5,771 | $547 | — | — |
| Q4 2022 | 5,772 | $617 | — | — |
| Q3 2022 | 8,123 | $890 | — | — |
| Q2 2022 | 8,333 | $812 | — | — |
| Q1 2022 | 8,223 | $851 | — | — |
| Q4 2021 | 8,223 | $883 | — | — |
| Q3 2021 | 6,612 | $715 | — | — |
| Q2 2021 | 8,048 | $870 | — | — |
| Q4 2020 | 5,356 | $590 | — | — |
| Q3 2020 | 5,356 | $591 | — | — |
| Q2 2020 | 2,080 | $230 | — | — |
| Q1 2020 | 1,106 | $119 | — | — |
| Q4 2019 | 571 | $62 | — | — |
| Q3 2019 | 571 | $61 | — | — |
| Q2 2019 | 571 | $61 | — | — |