Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 763 | $72 | — | — |
| Q4 2022 | 763 | $71 | — | — |
| Q3 2022 | 763 | $70 | — | — |
| Q2 2022 | 763 | $74 | — | — |
| Q1 2022 | 1,067 | $109 | — | — |
| Q4 2021 | 1,067 | $115 | — | — |
| Q3 2021 | 1,067 | $115 | — | — |
| Q2 2021 | 1,067 | $115 | — | — |
| Q1 2021 | 1,067 | $116 | — | — |
| Q4 2020 | 1,067 | $118 | — | — |
| Q3 2020 | 1,067 | $118 | — | — |
| Q2 2020 | 1,067 | $118 | — | — |
| Q1 2020 | 932 | $103 | — | — |
| Q4 2019 | 1,248 | $135 | — | — |