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 | 2,555 | $238 | — | — |
| Q1 2023 | 2,555 | $242 | — | — |
| Q4 2022 | 2,555 | $237 | — | — |
| Q3 2022 | 3,530 | $323 | — | — |
| Q2 2022 | 3,665 | $357 | — | — |
| Q1 2022 | 5,162 | $526 | — | — |
| Q4 2021 | 5,162 | $555 | — | — |
| Q3 2021 | 6,296 | $681 | — | — |
| Q2 2021 | 6,296 | $684 | — | — |
| Q1 2021 | 8,290 | $898 | — | — |
| Q4 2020 | 8,458 | $931 | — | — |
| Q3 2020 | 7,339 | $810 | — | — |
| Q2 2020 | 8,007 | $886 | — | — |
| Q1 2020 | 9,596 | $1,059 | — | — |
| Q4 2019 | 10,511 | $1,135 | — | — |