Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,889 | $267 | — | — |
| Q1 2023 | 6,133 | $581 | — | — |
| Q1 2022 | 99 | $10,085 | — | — |
| Q4 2021 | 143 | $15,362 | — | — |
| Q3 2021 | 143 | $15,464 | — | — |
| Q2 2021 | 143 | $15,477 | — | — |
| Q4 2020 | 143 | $15,749 | — | — |
| Q3 2020 | 190 | $20,976 | — | — |
| Q2 2020 | 1,781 | $197,157 | — | — |
| Q1 2020 | 1,817 | $200,669 | — | — |
| Q4 2019 | 2,515 | $271,771 | — | — |
| Q3 2019 | 266 | $28,808 | — | — |
| Q2 2019 | 297 | $31,957 | — | — |
| Q1 2019 | 297 | $31,589 | — | — |
| Q4 2018 | 209 | $21,871 | — | — |
| Q3 2018 | 209 | $21,597 | — | — |
| Q2 2018 | 268 | $27,920 | — | — |
| Q1 2018 | 631 | $66,027 | — | — |
| Q4 2017 | 728 | $77,597 | — | — |
| Q3 2017 | 915 | $97,996 | — | — |