Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,013 | $459 | — | — |
| Q2 2022 | 5,013 | $489 | — | — |
| Q1 2022 | 5,013 | $511 | — | — |
| Q4 2021 | 5,022 | $540 | — | — |
| Q3 2021 | 5,022 | $543 | — | — |
| Q2 2021 | 5,102 | $552 | — | — |
| Q1 2021 | 5,302 | $575 | — | — |
| Q4 2020 | 5,871 | $647 | — | — |
| Q3 2020 | 6,356 | $702 | — | — |
| Q2 2020 | 7,134 | $790 | — | — |
| Q1 2020 | 11,417 | $1,261 | — | — |
| Q4 2019 | 10,783 | $1,165 | — | — |
| Q3 2019 | 10,783 | $1,168 | — | — |
| Q2 2019 | 10,783 | $1,160 | — | — |
| Q1 2019 | 10,783 | $1,147 | — | — |
| Q4 2018 | 10,783 | $1,128 | — | — |