Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,269 | $136 | — | — |
| Q3 2023 | 1,269 | $132 | — | — |
| Q2 2023 | 14,326 | $1,514 | — | — |
| Q1 2023 | 16,835 | $1,809 | — | — |
| Q4 2022 | 445 | $47 | — | — |
| Q3 2022 | 445 | $46 | — | — |
| Q2 2022 | 445 | $47 | — | — |
| Q1 2022 | 445 | $49 | — | — |
| Q4 2021 | 445 | $52 | — | — |
| Q3 2021 | 445 | $52 | — | — |
| Q2 2021 | 445 | $52 | — | — |
| Q1 2021 | 445 | $52 | — | — |
| Q3 2020 | 445 | $52 | — | — |
| Q2 2020 | 445 | $51 | — | — |
| Q1 2020 | 445 | $50 | — | — |
| Q4 2019 | 445 | $51 | — | — |