Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,105 | $538 | — | — |
| Q4 2024 | 1,977 | $211 | — | — |
| Q3 2024 | 1,940 | $211 | — | — |
| Q2 2024 | 2,277 | $243 | — | — |
| Q1 2024 | 2,277 | $245 | — | — |
| Q4 2023 | 2,136 | $232 | — | — |
| Q3 2023 | 2,418 | $248 | — | — |
| Q2 2023 | 2,334 | $249 | — | — |
| Q3 2021 | 2,137 | $248 | — | — |
| Q2 2021 | 2,137 | $250 | — | — |
| Q1 2021 | 1,960 | $227 | — | — |
| Q4 2017 | 240 | $26 | — | — |