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 | 74,334 | $6,601 | — | — |
| Q2 2023 | 75,513 | $7,043 | — | — |
| Q1 2023 | 29,381 | $2,783 | — | — |
| Q4 2022 | 29,488 | $2,735 | — | — |
| Q3 2022 | 27,496 | $2,518,084 | — | — |
| Q2 2022 | 28,922 | $2,819,606 | — | — |
| Q1 2022 | 28,485 | $2,901,767 | — | — |
| Q4 2021 | 29,064 | $3,122,346 | — | — |
| Q3 2021 | 29,535 | $3,193,915 | — | — |
| Q2 2021 | 28,383 | $3,071,892 | — | — |
| Q1 2021 | 28,167 | $3,053,866 | — | — |
| Q4 2020 | 26,504 | $2,918,886 | — | — |
| Q3 2020 | 26,440 | $2,918,976 | — | — |
| Q2 2020 | 25,371 | $2,808,570 | — | — |
| Q1 2020 | 24,702 | $2,728,141 | — | — |
| Q4 2019 | 23,588 | $2,548,961 | — | — |
| Q3 2019 | 20,812 | $2,253,910 | — | — |
| Q2 2019 | 20,395 | $2,194,547 | — | — |
| Q1 2019 | 20,003 | $2,114,734 | — | — |
| Q4 2018 | 18,522 | $1,938,293 | — | — |
| Q3 2018 | 18,071 | $1,867,228 | — | — |
| Q2 2018 | 17,932 | $1,868,118 | — | — |
| Q1 2018 | 37,126 | $3,884,865 | — | — |
| Q4 2017 | 34,939 | $3,724,148 | — | — |
| Q3 2017 | 30,923 | $3,311,853 | — | — |
| Q2 2017 | 31,034 | $3,313,190 | — | — |
| Q1 2017 | 30,097 | $3,206,835 | — | — |
| Q4 2016 | 31,206 | $3,209,767 | — | — |
| Q3 2016 | 31,222 | $3,437,230 | — | — |
| Q2 2016 | 30,612 | $3,366,402 | — | — |
| Q1 2016 | 27,120 | $2,969,098 | — | — |
| Q4 2015 | 27,446 | $2,955,934 | — | — |
| Q3 2015 | 26,927 | $2,950,751 | — | — |
| Q2 2015 | 26,058 | $2,830,420 | — | — |
| Q1 2015 | 25,551 | $2,819,297 | — | — |
| Q4 2014 | 25,690 | $2,808,430 | — | — |
| Q3 2014 | 15,062 | $1,628,353 | — | — |
| Q2 2014 | 15,063 | $1,630,118 | — | — |
| Q1 2014 | 15,105 | $1,603,094 | — | — |
| Q4 2013 | 14,512 | $1,517,519 | — | — |