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 | 5,420 | $583 | — | — |
| Q4 2023 | 6,205 | $673 | — | — |
| Q3 2023 | 8,172 | $838 | — | — |
| Q2 2023 | 6,452 | $689 | — | — |
| Q1 2023 | 9,088 | $979 | — | — |
| Q4 2022 | 9,078 | $958 | — | — |
| Q3 2022 | 9,586 | $983 | — | — |
| Q2 2022 | 9,690 | $1,031 | — | — |
| Q1 2022 | 9,677 | $1,061 | — | — |
| Q4 2021 | 10,080 | $1,172 | — | — |
| Q3 2021 | 10,065 | $1,169 | — | — |
| Q2 2021 | 10,468 | $1,227 | — | — |
| Q1 2021 | 10,804 | $1,254 | — | — |
| Q4 2020 | 10,795 | $1,265 | — | — |
| Q3 2020 | 11,210 | $1,300 | — | — |
| Q2 2020 | 11,197 | $1,292 | — | — |
| Q1 2020 | 11,815 | $1,335 | — | — |
| Q4 2019 | 11,803 | $1,344 | — | — |
| Q3 2019 | 11,783 | $1,344 | — | — |
| Q4 2018 | 13,038 | $1,422 | — | — |
| Q3 2018 | 9,615 | $1,038 | — | — |