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 | 3,129 | $330 | — | — |
| Q4 2024 | 4,026 | $429 | — | — |
| Q3 2024 | 4,222 | $459 | — | — |
| Q1 2024 | 2,888 | $311 | — | — |
| Q2 2023 | 2,923 | $312 | — | — |
| Q1 2023 | 2,350 | $253 | — | — |
| Q4 2022 | 2,398 | $253 | — | — |
| Q3 2022 | 2,697 | $277 | — | — |
| Q2 2022 | 2,864 | $305 | — | — |
| Q1 2022 | 4,435 | $486 | — | — |
| Q4 2021 | 2,704 | $314 | — | — |
| Q3 2021 | 2,728 | $317 | — | — |
| Q2 2021 | 2,456 | $288 | — | — |
| Q4 2019 | 3,581 | $408 | — | — |