Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 82,790 | $7,590 | — | — |
| Q3 2024 | 208,915 | $20,016 | — | — |
| Q2 2024 | 265,000 | $24,330 | — | — |
| Q1 2024 | 152,000 | $14,048 | — | — |
| Q4 2023 | 152,000 | $14,300 | — | — |
| Q3 2023 | 131,100 | $11,642 | — | — |
| Q2 2023 | 131,100 | $12,227 | — | — |
| Q1 2023 | 359,000 | $34,008 | — | — |
| Q4 2022 | 54,000 | $4,945 | — | — |
| Q3 2022 | 54,000 | $4,945 | — | — |
| Q4 2020 | 110,000 | $12,114 | — | — |
| Q3 2020 | 110,000 | $12,144 | — | — |