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 | 2,808 | $296 | — | — |
| Q3 2022 | 2,183 | $224 | — | — |
| Q2 2022 | 2,345 | $249 | — | — |
| Q1 2022 | 4,041 | $443 | — | — |
| Q4 2021 | 3,989 | $464 | — | — |
| Q3 2021 | 3,530 | $410 | — | — |
| Q2 2021 | 2,360 | $277 | — | — |
| Q1 2021 | 2,400 | $279 | — | — |
| Q4 2020 | 2,284 | $268 | — | — |
| Q3 2020 | 1,855 | $215 | — | — |
| Q2 2020 | 1,905 | $220 | — | — |
| Q1 2020 | 1,904 | $215 | — | — |
| Q4 2019 | 4,286 | $488 | — | — |
| Q3 2019 | 3,788 | $432 | — | — |
| Q2 2019 | 3,347 | $379 | — | — |
| Q4 2017 | 2,927 | $324 | — | — |
| Q1 2016 | 3,480 | $389 | — | — |