Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $1 | — | — |
| Q2 2023 | 8,068 | $861 | — | — |
| Q1 2023 | 8,068 | $869 | — | — |
| Q4 2022 | 8,068 | $851 | — | — |
| Q3 2022 | 8,068 | $828 | — | — |
| Q2 2022 | 8,088 | $860 | — | — |
| Q1 2022 | 8,068 | $885 | — | — |
| Q4 2021 | 8,068 | $938 | — | — |
| Q4 2016 | 212 | $23 | — | — |
| Q3 2016 | 212 | $24 | — | — |
| Q2 2016 | 258 | $29 | — | — |
| Q1 2016 | 258 | $29 | — | — |
| Q4 2015 | 212 | $23 | — | — |
| Q3 2015 | 1,625 | $178 | — | — |
| Q2 2015 | 1,625 | $176 | — | — |
| Q1 2015 | 1,625 | $180 | — | — |
| Q4 2014 | 1,625 | $179 | — | — |