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 | 253 | $27 | — | — |
| Q3 2024 | 250 | $27 | — | — |
| Q2 2024 | 249 | $26 | — | — |
| Q1 2024 | 246 | $26 | — | — |
| Q4 2023 | 246 | $27 | — | — |
| Q3 2023 | 243 | $25 | — | — |
| Q2 2023 | 241 | $26 | — | — |
| Q1 2023 | 240 | $26 | — | — |
| Q4 2022 | 240 | $25 | — | — |
| Q3 2022 | 238 | $24 | — | — |
| Q2 2022 | 236 | $25 | — | — |
| Q1 2022 | 235 | $26 | — | — |
| Q4 2021 | 235 | $27 | — | — |
| Q3 2021 | 233 | $27 | — | — |
| Q4 2019 | 375 | $42 | — | — |