Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,172 | $204 | — | — |
| Q3 2024 | 2,172 | $208 | — | — |
| Q1 2024 | 2,172 | $201 | — | — |
| Q4 2023 | 2,513 | $236 | — | — |
| Q3 2023 | 4,584 | $407 | — | — |
| Q2 2023 | 3,336 | $311 | — | — |
| Q1 2023 | 2,563 | $243 | — | — |
| Q4 2022 | 2,719 | $252 | — | — |
| Q3 2022 | 2,719 | $249 | — | — |
| Q2 2022 | 2,719 | $265 | — | — |
| Q1 2022 | 2,719 | $277 | — | — |
| Q4 2021 | 3,815 | $410 | — | — |
| Q3 2021 | 3,145 | $340 | — | — |
| Q2 2021 | 2,957 | $320 | — | — |