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 | 2,786 | $300 | — | — |
| Q4 2023 | 2,783 | $302 | — | — |
| Q2 2023 | 673 | $72 | — | — |
| Q1 2023 | 669 | $72 | — | — |
| Q4 2022 | 666 | $70 | — | — |
| Q3 2022 | 662 | $68 | — | — |
| Q2 2022 | 658 | $70 | — | — |
| Q1 2022 | 657 | $72 | — | — |
| Q4 2021 | 657 | $76 | — | — |
| Q3 2021 | 656 | $76 | — | — |
| Q2 2021 | 655 | $77 | — | — |
| Q1 2021 | 654 | $76 | — | — |
| Q4 2020 | 1,070 | $125 | — | — |
| Q3 2020 | 1,068 | $124 | — | — |
| Q2 2020 | 1,067 | $123 | — | — |
| Q1 2020 | 1,067 | $121 | — | — |
| Q4 2019 | 1,006 | $115 | — | — |