Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 364 | $33 | — | — |
| Q3 2024 | 525 | $50 | — | — |
| Q2 2024 | 513 | $47 | — | — |
| Q1 2024 | 769 | $71 | — | — |
| Q4 2023 | 109 | $10 | — | — |
| Q3 2023 | 109 | $10 | — | — |
| Q2 2023 | 109 | $10 | — | — |
| Q3 2022 | 22 | $2 | — | — |
| Q2 2022 | 22 | $2 | — | — |
| Q1 2022 | 22 | $2 | — | — |
| Q4 2021 | 22 | $2 | — | — |
| Q3 2021 | 22 | $2 | — | — |
| Q2 2021 | 22 | $2 | — | — |
| Q1 2021 | 22 | $2 | — | — |
| Q4 2020 | 22 | $2 | — | — |
| Q4 2019 | 64 | $7 | — | — |