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 | 566 | $61 | — | — |
| Q3 2023 | 499 | $51 | — | — |
| Q2 2023 | 499 | $53 | — | — |
| Q1 2023 | 499 | $54 | — | — |
| Q4 2022 | 499 | $0 | — | — |
| Q3 2022 | 499 | $51 | — | — |
| Q2 2022 | 18,520 | $1,970 | — | — |
| Q1 2022 | 18,520 | $2,031 | — | — |
| Q4 2021 | 18,520 | $2,154 | — | — |
| Q3 2021 | 18,520 | $2,151 | — | — |
| Q2 2021 | 18,215 | $2,135 | — | — |
| Q1 2021 | 18,215 | $2,114 | — | — |
| Q4 2020 | 18,215 | $2,135 | — | — |
| Q3 2020 | 20,762 | $2,407 | — | — |
| Q2 2020 | 34,455 | $3,976 | — | — |
| Q1 2020 | 34,673 | $3,918 | — | — |
| Q4 2019 | 34,673 | $3,950 | — | — |
| Q3 2019 | 34,673 | $3,956 | — | — |
| Q2 2019 | 34,673 | $3,921 | — | — |
| Q1 2019 | 35,436 | $3,940 | — | — |
| Q4 2018 | 40,634 | $4,431 | — | — |