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 | 215 | $19 | — | — |
| Q2 2023 | 215 | $20 | — | — |
| Q1 2023 | 211 | $20 | — | — |
| Q4 2022 | 211 | $20 | — | — |
| Q3 2022 | 3,666 | $335 | — | — |
| Q2 2022 | 3,665 | $358 | — | — |
| Q1 2022 | 667 | $68 | — | — |
| Q4 2021 | 805 | $86 | — | — |
| Q3 2021 | 805 | $87 | — | — |
| Q2 2021 | 832 | $90 | — | — |
| Q1 2021 | 764 | $83 | — | — |
| Q4 2020 | 764 | $84 | — | — |