Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,892 | $206 | — | — |
| Q2 2024 | 1,892 | $202 | — | — |
| Q1 2024 | 1,892 | $204 | — | — |
| Q4 2021 | 1,806 | $210 | — | — |
| Q3 2021 | 1,801 | $209 | — | — |
| Q2 2021 | 1,801 | $211 | — | — |
| Q1 2021 | 1,801 | $209 | — | — |
| Q4 2020 | 1,801 | $211 | — | — |
| Q3 2020 | 1,801 | $208 | — | — |
| Q2 2020 | 1,801 | $207 | — | — |