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 | 3,375 | $363 | — | — |
| Q4 2023 | 3,375 | $366 | — | — |
| Q3 2023 | 4,930 | $506 | — | — |
| Q2 2023 | 1,661 | $177 | — | — |
| Q1 2023 | 2,159 | $233 | — | — |
| Q4 2022 | 2,723 | $292 | — | — |
| Q1 2022 | 4,033 | $430 | — | — |
| Q4 2021 | 6,482 | $736 | — | — |
| Q3 2021 | 7,281 | $846 | — | — |
| Q2 2021 | 7,088 | $831 | — | — |
| Q1 2021 | 6,879 | $801 | — | — |
| Q4 2020 | 6,483 | $761 | — | — |
| Q3 2020 | 6,871 | $797 | — | — |
| Q2 2020 | 5,977 | $699 | — | — |
| Q3 2017 | 3,401 | $377 | — | — |
| Q2 2017 | 3,088 | $340 | — | — |
| Q3 2016 | 170 | $19,084 | — | — |