Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,459 | $470 | — | — |
| Q4 2024 | 4,459 | $475 | — | — |
| Q3 2024 | 6,314 | $686 | — | — |
| Q2 2024 | 6,314 | $673 | — | — |
| Q1 2024 | 6,314 | $679 | — | — |
| Q4 2023 | 6,534 | $708 | — | — |
| Q4 2022 | 10,154 | $1,071 | — | — |
| Q3 2022 | 5,122 | $525 | — | — |