Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,890 | $201 | — | — |
| Q3 2024 | 1,890 | $205 | — | — |
| Q2 2024 | 1,890 | $201 | — | — |
| Q1 2024 | 1,890 | $202 | — | — |
| Q4 2023 | 1,890 | $205 | — | — |
| Q2 2023 | 2,450 | $260 | — | — |
| Q1 2023 | 2,450 | $265 | — | — |
| Q4 2022 | 2,450 | $259 | — | — |
| Q3 2022 | 2,450 | $251 | — | — |
| Q2 2022 | 2,450 | $261 | — | — |
| Q1 2022 | 2,450 | $269 | — | — |
| Q4 2021 | 2,450 | $283 | — | — |
| Q3 2021 | 2,450 | $285 | — | — |
| Q2 2021 | 2,450 | $287 | — | — |
| Q1 2021 | 2,450 | $284 | — | — |
| Q4 2020 | 2,450 | $287 | — | — |