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 | 143 | $15 | — | — |
| Q4 2023 | 94 | $10 | — | — |
| Q3 2023 | 94 | $10 | — | — |
| Q2 2023 | 296 | $32 | — | — |
| Q1 2023 | 296 | $32 | — | — |
| Q4 2022 | 360 | $38 | — | — |
| Q3 2022 | 590 | $61 | — | — |
| Q2 2022 | 590 | $63 | — | — |
| Q1 2022 | 266 | $29 | — | — |
| Q4 2021 | 266 | $31 | — | — |
| Q3 2021 | 266 | $31 | — | — |
| Q2 2021 | 202 | $24 | — | — |
| Q1 2021 | 202 | $23 | — | — |