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 | 391 | $37 | — | — |
| Q4 2024 | 398 | $36 | — | — |
| Q2 2023 | 177 | $17 | — | — |
| Q1 2023 | 177 | $17 | — | — |
| Q4 2022 | 1,695 | $157 | — | — |
| Q3 2022 | 1,729 | $158 | — | — |
| Q2 2022 | 1,758 | $171 | — | — |
| Q1 2022 | 2,383 | $243 | — | — |
| Q4 2021 | 2,382 | $256 | — | — |
| Q3 2021 | 2,451 | $265 | — | — |
| Q2 2021 | 3,578 | $387 | — | — |
| Q1 2021 | 3,986 | $432 | — | — |
| Q4 2020 | 3,943 | $434 | — | — |
| Q3 2020 | 3,943 | $435 | — | — |
| Q2 2019 | 39 | $4 | — | — |
| Q1 2019 | 39 | $4 | — | — |