Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,605 | $165 | — | — |
| Q2 2023 | 1,605 | $171 | — | — |
| Q1 2023 | 1,605 | $173 | — | — |
| Q4 2022 | 1,605 | $169 | — | — |
| Q3 2022 | 1,605 | $165 | — | — |
| Q2 2022 | 1,605 | $171 | — | — |
| Q1 2022 | 1,605 | $176 | — | — |
| Q4 2021 | 1,605 | $187 | — | — |
| Q3 2021 | 1,605 | $186 | — | — |