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 | 4,376 | $389 | — | — |
| Q2 2023 | 7,452 | $695 | — | — |
| Q1 2023 | 8,635 | $818 | — | — |
| Q4 2022 | 7,681 | $712 | — | — |
| Q3 2022 | 3,730 | $342 | — | — |
| Q2 2022 | 4,581 | $447 | — | — |
| Q1 2022 | 4,955 | $505 | — | — |
| Q4 2021 | 5,102 | $548 | — | — |
| Q3 2021 | 5,400 | $584 | — | — |
| Q2 2021 | 4,779 | $517 | — | — |
| Q1 2021 | 17,523 | $524 | — | — |
| Q4 2020 | 17,518 | $531 | — | — |
| Q3 2020 | 12,811 | $13 | — | — |
| Q2 2020 | 12,811 | $13 | — | — |
| Q1 2020 | 4,767 | $526 | — | — |