Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 540 | $58 | — | — |
| Q4 2023 | 928,608 | $100,670 | — | — |
| Q2 2023 | 433,159 | $46 | — | — |
| Q1 2023 | 88,400 | $10 | — | — |
| Q3 2021 | 492,531 | $57,216 | — | — |
| Q2 2021 | 855,625 | $100,279 | — | — |
| Q1 2021 | 1,203 | $140 | — | — |
| Q3 2020 | 988 | $115 | — | — |
| Q2 2020 | 2,045 | $236 | — | — |
| Q3 2019 | 445,329 | $50,812 | — | — |
| Q2 2019 | 455,525 | $51,516 | — | — |
| Q1 2019 | 124,152 | $13,804 | — | — |
| Q4 2018 | 63,026 | $6,872 | — | — |
| Q3 2018 | 31,552 | $3,406 | — | — |
| Q2 2017 | 161 | $18 | — | — |
| Q3 2015 | 23,039 | $2,517 | — | — |
| Q2 2015 | 46,541 | $5,028 | — | — |
| Q1 2015 | 46,960 | $5,178 | — | — |
| Q4 2014 | 34,524 | $3,800 | — | — |
| Q3 2014 | 84,815 | $9,249 | — | — |
| Q2 2014 | 87,293 | $9,431 | — | — |
| Q1 2014 | 85,327 | $9,128 | — | — |
| Q4 2013 | 83,481 | $8,595 | — | — |
| Q3 2013 | 98,304 | $10,224 | — | — |
| Q2 2013 | 114,563 | $12,034 | — | — |