Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,237 | $785 | — | — |
| Q3 2023 | 11,507 | $1,180 | — | — |
| Q2 2023 | 11,671 | $1,245 | — | — |
| Q1 2023 | 11,219 | $1,209 | — | — |
| Q4 2022 | 9,655 | $1,019 | — | — |
| Q3 2022 | 7,299 | $748 | — | — |
| Q2 2022 | 8,422 | $895 | — | — |
| Q1 2022 | 8,407 | $921 | — | — |
| Q4 2021 | 7,828 | $910 | — | — |
| Q3 2021 | 8,116 | $940 | — | — |
| Q2 2021 | 8,115 | $956 | — | — |
| Q1 2021 | 8,136 | $944 | — | — |
| Q4 2020 | 10,432 | $1,226 | — | — |
| Q3 2020 | 10,182 | $1,181 | — | — |
| Q2 2020 | 8,358 | $964 | — | — |
| Q1 2020 | 9,052 | $1,023 | — | — |
| Q4 2019 | 8,651 | $1,002 | — | — |