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 | 2,639 | $244 | — | — |
| Q4 2023 | 2,702 | $254 | — | — |
| Q3 2023 | 2,681 | $238 | — | — |
| Q2 2023 | 3,540 | $330 | — | — |
| Q1 2023 | 5,812 | $551 | — | — |
| Q4 2022 | 6,335 | $588 | — | — |
| Q3 2022 | 6,301 | $577 | — | — |
| Q2 2022 | 6,282 | $612 | — | — |
| Q1 2022 | 6,879 | $701 | — | — |
| Q4 2021 | 6,899 | $741 | — | — |
| Q3 2021 | 8,230 | $890 | — | — |
| Q2 2021 | 8,169 | $884 | — | — |
| Q1 2021 | 9,855 | $1,069 | — | — |
| Q4 2020 | 13,191 | $1,453 | — | — |
| Q3 2020 | 15,639 | $1,727 | — | — |
| Q2 2020 | 14,984 | $1,656 | — | — |
| Q1 2020 | 13,798 | $1,523 | — | — |
| Q4 2019 | 56,412 | $6,107 | — | — |
| Q3 2019 | 49,097 | $5,317 | — | — |
| Q2 2019 | 45,091 | $4,851 | — | — |
| Q1 2019 | 39,952 | $4,249 | — | — |