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 | 257 | $23 | — | — |
| Q2 2023 | 257 | $24 | — | — |
| Q1 2023 | 277 | $26 | — | — |
| Q4 2022 | 257 | $24 | — | — |
| Q3 2022 | 895 | $82 | — | — |
| Q2 2022 | 895 | $87 | — | — |
| Q1 2022 | 900 | $92 | — | — |
| Q4 2021 | 900 | $97 | — | — |
| Q3 2021 | 900 | $97 | — | — |
| Q2 2021 | 1,070 | $116 | — | — |
| Q1 2021 | 1,070 | $116 | — | — |
| Q2 2020 | 170 | $19 | — | — |
| Q1 2020 | 170 | $19 | — | — |
| Q4 2019 | 170 | $18 | — | — |
| Q3 2019 | 361 | $39 | — | — |
| Q2 2019 | 170 | $18 | — | — |