Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,943 | $205 | — | — |
| Q4 2024 | 1,933 | $206 | — | — |
| Q3 2024 | 1,961 | $213 | — | — |
| Q2 2024 | 1,946 | $207 | — | — |
| Q1 2024 | 1,932 | $208 | — | — |
| Q4 2023 | 2,068 | $224 | — | — |
| Q3 2023 | 4,285 | $439 | — | — |
| Q2 2023 | 3,954 | $422 | — | — |
| Q1 2023 | 3,932 | $424 | — | — |
| Q4 2022 | 3,914 | $413 | — | — |
| Q3 2022 | 3,898 | $400 | — | — |
| Q2 2022 | 3,323 | $353 | — | — |
| Q1 2022 | 3,308 | $363 | — | — |
| Q4 2021 | 3,269 | $380 | — | — |
| Q3 2021 | 3,251 | $378 | — | — |
| Q2 2021 | 3,233 | $379 | — | — |
| Q1 2021 | 3,239 | $376 | — | — |