Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,060 | $222 | — | — |
| Q4 2023 | 2,060 | $223 | — | — |
| Q3 2023 | 11,183 | $1,147 | — | — |
| Q2 2023 | 2,060 | $220 | — | — |
| Q1 2023 | 2,060 | $222 | — | — |
| Q4 2022 | 2,060 | $217 | — | — |
| Q3 2022 | 2,060 | $211 | — | — |
| Q2 2022 | 2,060 | $219 | — | — |
| Q1 2022 | 2,060 | $226 | — | — |
| Q4 2021 | 2,060 | $240 | — | — |
| Q3 2021 | 2,060 | $239 | — | — |
| Q2 2021 | 2,060 | $241 | — | — |
| Q1 2021 | 2,060 | $239 | — | — |
| Q4 2020 | 2,060 | $241 | — | — |
| Q3 2020 | 2,060 | $239 | — | — |
| Q2 2020 | 2,060 | $238 | — | — |
| Q1 2020 | 2,060 | $233 | — | — |
| Q4 2019 | 5,243 | $597 | — | — |