Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 742 | $69 | — | — |
| Q3 2022 | 599 | $55 | — | — |
| Q2 2022 | 599 | $58 | — | — |
| Q1 2022 | 599 | $61 | — | — |
| Q4 2021 | 2,008 | $216 | — | — |
| Q3 2021 | 2,008 | $217 | — | — |
| Q2 2021 | 2,670 | $289 | — | — |
| Q1 2021 | 2,670 | $289 | — | — |
| Q4 2020 | 2,670 | $294 | — | — |