Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 808 | $0 | — | — |
| Q4 2022 | 808 | $0 | — | — |
| Q2 2022 | 235 | $25 | — | — |
| Q1 2022 | 47,467 | $5,204 | — | — |
| Q4 2021 | 48,344 | $5,621 | — | — |
| Q3 2021 | 35,844 | $4,164 | — | — |
| Q2 2021 | 34,333 | $4,024 | — | — |
| Q1 2021 | 32,400 | $3,760 | — | — |
| Q4 2020 | 28,770 | $3,372 | — | — |
| Q3 2020 | 26,090 | $3,025 | — | — |
| Q2 2020 | 25,362 | $2,927 | — | — |
| Q1 2020 | 25,207 | $2,849 | — | — |
| Q4 2019 | 21,518 | $2,451 | — | — |
| Q3 2019 | 20,867 | $2,381 | — | — |
| Q2 2019 | 20,223 | $2,287 | — | — |
| Q1 2019 | 20,390 | $2,267 | — | — |
| Q4 2018 | 19,209 | $2,095 | — | — |