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 | 1,894 | $204 | — | — |
| Q4 2022 | 2,299 | $243 | — | — |
| Q3 2022 | 2,478 | $254 | — | — |
| Q2 2022 | 2,083 | $222 | — | — |
| Q1 2022 | 31,163 | $3,417 | — | — |
| Q4 2021 | 33,263 | $3,868 | — | — |
| Q3 2021 | 32,907 | $3,823 | — | — |
| Q2 2021 | 33,369 | $3,911 | — | — |
| Q1 2021 | 33,376 | $3,873 | — | — |
| Q4 2020 | 34,194 | $4,008 | — | — |
| Q3 2020 | 34,142 | $3,958 | — | — |
| Q2 2020 | 34,813 | $4,017 | — | — |
| Q1 2020 | 35,690 | $4,033 | — | — |
| Q4 2019 | 60,552 | $6,897 | — | — |
| Q3 2019 | 59,804 | $6,824 | — | — |
| Q2 2019 | 59,891 | $6,773 | — | — |
| Q1 2019 | 59,990 | $6,647 | — | — |
| Q4 2018 | 23,815 | $2,597 | — | — |