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 | 313 | $29 | — | — |
| Q3 2024 | 313 | $30 | — | — |
| Q2 2024 | 313 | $29 | — | — |
| Q1 2024 | 313 | $29 | — | — |
| Q4 2023 | 313 | $29 | — | — |
| Q3 2023 | 313 | $28 | — | — |
| Q2 2023 | 313 | $29 | — | — |
| Q1 2023 | 367 | $35 | — | — |
| Q4 2022 | 367 | $34 | — | — |
| Q3 2022 | 388 | $36 | — | — |
| Q2 2022 | 1,374 | $69,455 | — | — |
| Q1 2022 | 388 | $39 | — | — |
| Q4 2021 | 8,809 | $82 | — | — |
| Q2 2021 | 117 | $13 | — | — |