Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,283 | $214 | — | — |
| Q2 2024 | 2,689 | $250 | — | — |
| Q1 2024 | 4,052 | $367 | — | — |
| Q4 2023 | 4,617 | $430 | — | — |
| Q3 2023 | 3,024 | $279 | — | — |
| Q2 2023 | 3,024 | $279 | — | — |
| Q1 2023 | 6,501 | $616 | — | — |
| Q3 2022 | 6,884 | $630 | — | — |
| Q2 2022 | 4,844 | $472 | — | — |
| Q1 2022 | 6,802 | $693 | — | — |
| Q4 2021 | 4,435 | $476 | — | — |
| Q3 2021 | 3,374 | $365 | — | — |
| Q1 2019 | 2,480 | $264 | — | — |
| Q4 2017 | 25 | $3 | — | — |