Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,576 | $242 | — | — |
| Q3 2023 | 3,001 | $266 | — | — |
| Q2 2023 | 3,221 | $300 | — | — |
| Q1 2023 | 3,602 | $341 | — | — |
| Q4 2022 | 41,059 | $3,808 | — | — |
| Q3 2022 | 8,157 | $747 | — | — |
| Q2 2022 | 8,084 | $788 | — | — |
| Q1 2022 | 5,540 | $564 | — | — |
| Q4 2021 | 6,149 | $660 | — | — |
| Q3 2021 | 6,637 | $718 | — | — |
| Q2 2021 | 6,161 | $667 | — | — |
| Q1 2021 | 6,230 | $675 | — | — |
| Q4 2020 | 5,849 | $644 | — | — |
| Q3 2020 | 6,497 | $717 | — | — |
| Q2 2020 | 5,820 | $644 | — | — |
| Q1 2020 | 11 | $1 | — | — |
| Q4 2019 | 14,090 | $1,522 | — | — |