Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,774 | $534 | — | — |
| Q4 2023 | 5,631 | $530 | — | — |
| Q3 2023 | 5,455 | $484 | — | — |
| Q2 2023 | 5,471 | $510 | — | — |
| Q1 2023 | 5,657 | $536 | — | — |
| Q4 2022 | 5,656 | $525 | — | — |
| Q3 2022 | 5,655 | $518 | — | — |
| Q2 2022 | 5,654 | $551 | — | — |
| Q1 2022 | 5,519 | $562 | — | — |
| Q4 2021 | 8,599 | $924 | — | — |
| Q3 2021 | 8,414 | $910 | — | — |
| Q2 2021 | 7,704 | $834 | — | — |
| Q1 2021 | 6,369 | $690 | — | — |
| Q4 2020 | 5,864 | $646 | — | — |
| Q3 2020 | 5,294 | $584 | — | — |
| Q2 2020 | 4,364 | $483 | — | — |
| Q1 2020 | 4,329 | $478 | — | — |
| Q4 2019 | 4,189 | $453 | — | — |
| Q1 2018 | 2,111 | $221 | — | — |