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 | 2,568 | $276 | — | — |
| Q4 2023 | 2,568 | $278 | — | — |
| Q3 2023 | 2,500 | $256 | — | — |
| Q2 2023 | 2,500 | $267 | — | — |
| Q1 2023 | 2,000 | $215 | — | — |
| Q4 2022 | 2,000 | $211 | — | — |
| Q3 2022 | 2,018 | $207 | — | — |
| Q4 2020 | 218 | $26 | — | — |
| Q3 2020 | 218 | $25 | — | — |
| Q2 2020 | 218 | $25 | — | — |
| Q1 2020 | 218 | $25 | — | — |
| Q4 2019 | 218 | $25 | — | — |