Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,064 | $647 | — | — |
| Q1 2023 | 6,109 | $1 | — | — |
| Q4 2022 | 6,162 | $1 | — | — |
| Q3 2022 | 3,572 | $366 | — | — |
| Q2 2022 | 4,133 | $440 | — | — |
| Q1 2022 | 4,577 | $502 | — | — |
| Q3 2021 | 2,894 | $335 | — | — |
| Q2 2021 | 3,888 | $456 | — | — |
| Q1 2021 | 3,847 | $445 | — | — |
| Q4 2020 | 4,130 | $485 | — | — |
| Q3 2020 | 2,800 | $325 | — | — |
| Q2 2020 | 1,852 | $214 | — | — |
| Q1 2020 | 1,852 | $209 | — | — |
| Q4 2019 | 1,852 | $210 | — | — |
| Q3 2019 | 1,852 | $212 | — | — |
| Q2 2019 | 1,852 | $209 | — | — |
| Q1 2019 | 1,852 | $206 | — | — |
| Q4 2018 | 19,497 | $2,126 | — | — |
| Q3 2018 | 19,622 | $2,118 | — | — |
| Q2 2018 | 19,672 | $2,145 | — | — |