Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80 | $8 | — | — |
| Q3 2023 | 80 | $7 | — | — |
| Q2 2023 | 79 | $7 | — | — |
| Q1 2023 | 78 | $7 | — | — |
| Q4 2022 | 185 | $17 | — | — |
| Q3 2022 | 1,155 | $113 | — | — |
| Q2 2022 | 1,155 | $113 | — | — |
| Q1 2022 | 934 | $95 | — | — |
| Q4 2021 | 632 | $68 | — | — |
| Q3 2021 | 655 | $71 | — | — |
| Q2 2021 | 69,951 | $7,571 | — | — |
| Q1 2021 | 65,098 | $7,058 | — | — |
| Q4 2020 | 14,472 | $1,594 | — | — |
| Q3 2020 | 12,455 | $1,375 | — | — |
| Q2 2020 | 10,249 | $1,135 | — | — |