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 | 2,458 | $218 | — | — |
| Q2 2023 | 2,460 | $229 | — | — |
| Q4 2022 | 2,415 | $224 | — | — |
| Q3 2022 | 2,415 | $221 | — | — |
| Q2 2022 | 2,613 | $255 | — | — |
| Q1 2022 | 2,613 | $266 | — | — |
| Q4 2021 | 2,609 | $280 | — | — |
| Q3 2021 | 2,609 | $282 | — | — |
| Q2 2021 | 2,672 | $289 | — | — |
| Q1 2021 | 2,609 | $283 | — | — |
| Q4 2020 | 2,609 | $287 | — | — |
| Q3 2020 | 2,609 | $288 | — | — |
| Q2 2020 | 2,609 | $289 | — | — |