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 | 17,257 | $1,770 | — | — |
| Q1 2023 | 17,257 | $1,859 | — | — |
| Q4 2022 | 17,257 | $1,821 | — | — |
| Q3 2022 | 17,257 | $1,770 | — | — |
| Q2 2022 | 17,257 | $1,835 | — | — |
| Q1 2022 | 17,257 | $1,892 | — | — |
| Q4 2021 | 17,257 | $2,007 | — | — |
| Q3 2021 | 17,257 | $2,005 | — | — |
| Q2 2021 | 17,257 | $2,023 | — | — |
| Q1 2021 | 17,257 | $2,003 | — | — |
| Q4 2020 | 17,257 | $2,023 | — | — |
| Q3 2020 | 17,257 | $2,001 | — | — |
| Q2 2020 | 17,257 | $1,991 | — | — |
| Q1 2020 | 17,257 | $1,950 | — | — |
| Q4 2019 | 17,257 | $1,966 | — | — |
| Q3 2019 | 17,257 | $1,969 | — | — |
| Q2 2019 | 17,257 | $1,952 | — | — |
| Q1 2019 | 17,257 | $1,919 | — | — |
| Q4 2018 | 17,257 | $1,882 | — | — |
| Q3 2018 | 17,257 | $1,863 | — | — |
| Q2 2018 | 17,257 | $1,882 | — | — |