Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,420 | $836 | — | — |
| Q2 2023 | 9,768 | $911 | — | — |
| Q1 2023 | 9,999 | $947 | — | — |
| Q4 2022 | 10,213 | $947 | — | — |
| Q3 2022 | 11,661 | $1,068 | — | — |
| Q2 2022 | 11,819 | $1,152 | — | — |
| Q1 2022 | 13,141 | $1,338 | — | — |
| Q4 2021 | 12,625 | $1,357 | — | — |
| Q3 2021 | 12,885 | $1,393 | — | — |
| Q2 2021 | 13,253 | $1,434 | — | — |
| Q1 2021 | 10,817 | $1,172 | — | — |
| Q4 2020 | 821 | $90,417 | — | — |
| Q2 2020 | 877 | $97 | — | — |
| Q4 2019 | 15,389 | $1,700 | — | — |