Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,150 | $345 | — | — |
| Q4 2021 | 3,150 | $366 | — | — |
| Q3 2021 | 3,150 | $366 | — | — |
| Q2 2021 | 3,150 | $369 | — | — |
| Q1 2021 | 3,150 | $366 | — | — |
| Q4 2020 | 3,150 | $369 | — | — |
| Q3 2020 | 3,148 | $365 | — | — |
| Q2 2020 | 3,148 | $363 | — | — |
| Q1 2020 | 3,148 | $356 | — | — |
| Q4 2019 | 3,148 | $359 | — | — |
| Q3 2019 | 3,147 | $359 | — | — |
| Q2 2019 | 3,147 | $356 | — | — |
| Q1 2019 | 3,147 | $350 | — | — |
| Q4 2018 | 3,147 | $343 | — | — |
| Q3 2018 | 215,014 | $23,166 | — | — |
| Q2 2018 | 215,669 | $23,484 | — | — |
| Q1 2018 | 226,419 | $24,664 | — | — |
| Q4 2017 | 227,603 | $25,173 | — | — |
| Q2 2016 | 165,992 | $18,910 | — | — |
| Q1 2016 | 165,684 | $18,445 | — | — |
| Q4 2015 | 4,240 | $469 | — | — |
| Q3 2015 | 4,240 | $464 | — | — |
| Q2 2015 | 6,032 | $652 | — | — |
| Q1 2015 | 10,439 | $1,153 | — | — |