Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 143,340 | $13,733 | — | — |
| Q2 2024 | 203,793 | $18,710 | — | — |
| Q1 2024 | 2,282 | $211 | — | — |
| Q4 2023 | 2,282 | $215 | — | — |
| Q2 2023 | 189,146 | $17,641 | — | — |
| Q1 2023 | 173,705 | $16,455 | — | — |
| Q4 2022 | 163,465 | $15,161 | — | — |
| Q3 2022 | 18,817 | $1,723 | — | — |
| Q4 2021 | 118,962 | $12,780 | — | — |