Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,300 | $2 | — | — |
| Q3 2023 | 25,200 | $2 | — | — |
| Q2 2023 | 26,400 | $2 | — | — |
| Q1 2023 | 26,400 | $3 | — | — |
| Q4 2022 | 26,400 | $2 | — | — |
| Q3 2022 | 28,600 | $2,619 | — | — |
| Q2 2022 | 38,500 | $3,753 | — | — |
| Q1 2022 | 38,500 | $3,922 | — | — |
| Q4 2021 | 38,500 | $4,136 | — | — |
| Q3 2021 | 38,500 | $4,163 | — | — |
| Q2 2021 | 38,500 | $4,167 | — | — |