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 | 2,017 | $217 | — | — |
| Q4 2023 | 2,017 | $219 | — | — |
| Q3 2023 | 2,017 | $207 | — | — |
| Q2 2023 | 2,017 | $215 | — | — |
| Q1 2023 | 2,017 | $217 | — | — |
| Q4 2022 | 2,017 | $213 | — | — |
| Q3 2022 | 2,043 | $210 | — | — |
| Q2 2022 | 157,593 | $16,762 | — | — |
| Q4 2021 | 159,262 | $18,519 | — | — |
| Q3 2021 | 159,262 | $18,501 | — | — |
| Q2 2021 | 107,043 | $12,545 | — | — |
| Q1 2021 | 103,917 | $12,060 | — | — |
| Q4 2020 | 79,139 | $9,275 | — | — |
| Q3 2020 | 32,300 | $3,745 | — | — |
| Q2 2020 | 32,300 | $3,727 | — | — |