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 | 7,616 | $676 | — | — |
| Q2 2023 | 6,851 | $639 | — | — |
| Q1 2023 | 17,089 | $1,619 | — | — |
| Q4 2022 | 4,812 | $446 | — | — |
| Q3 2022 | 4,552 | $417 | — | — |
| Q2 2022 | 8,864 | $864 | — | — |
| Q1 2022 | 9,205 | $938 | — | — |
| Q4 2021 | 12,108 | $1,301 | — | — |
| Q3 2021 | 13,942 | $1,508 | — | — |
| Q2 2021 | 13,665 | $1,479 | — | — |
| Q1 2021 | 8,918 | $967 | — | — |
| Q4 2020 | 4,605 | $507 | — | — |
| Q2 2020 | 2,105 | $233 | — | — |