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 | 120 | $11 | — | — |
| Q2 2023 | 119 | $11 | — | — |
| Q1 2023 | 121 | $11 | — | — |
| Q4 2022 | 110 | $10 | — | — |
| Q3 2022 | 183 | $17 | — | — |
| Q1 2022 | 394 | $40 | — | — |
| Q4 2021 | 394 | $42 | — | — |
| Q3 2021 | 706 | $76 | — | — |
| Q2 2021 | 425 | $46 | — | — |
| Q1 2021 | 409 | $44 | — | — |
| Q4 2020 | 387 | $43 | — | — |