Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,106 | $224 | — | — |
| Q1 2024 | 2,106 | $227 | — | — |
| Q4 2023 | 2,106 | $228 | — | — |
| Q3 2023 | 2,106 | $216 | — | — |
| Q2 2023 | 3,803 | $406 | — | — |
| Q1 2023 | 5,151 | $555 | — | — |
| Q4 2022 | 4,835 | $510 | — | — |
| Q3 2022 | 5,070 | $520 | — | — |
| Q2 2022 | 5,855 | $623 | — | — |
| Q1 2022 | 8,619 | $945 | — | — |
| Q4 2021 | 62,705 | $7,291 | — | — |
| Q3 2021 | 63,336 | $7,358 | — | — |
| Q2 2021 | 62,273 | $7,333 | — | — |
| Q1 2021 | 59,426 | $6,896 | — | — |
| Q4 2020 | 59,399 | $6,962 | — | — |
| Q3 2020 | 40,517 | $4,697 | — | — |
| Q2 2020 | 33,682 | $3,887 | — | — |
| Q1 2020 | 2,718 | $307 | — | — |
| Q4 2019 | 2,642 | $301 | — | — |