Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,372 | $315 | — | — |
| Q1 2023 | 3,548 | $336 | — | — |
| Q4 2022 | 3,869 | $359 | — | — |
| Q3 2022 | 4,008 | $367 | — | — |
| Q2 2022 | 4,062 | $396 | — | — |
| Q1 2022 | 4,133 | $421 | — | — |
| Q4 2021 | 4,329 | $465 | — | — |
| Q4 2020 | 14,207 | $1,565 | — | — |
| Q3 2020 | 11,512 | $1,271 | — | — |
| Q2 2020 | 11,686 | $1,294 | — | — |
| Q1 2020 | 11,853 | $1,309 | — | — |
| Q4 2019 | 15,508 | $1,676 | — | — |