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 | 213 | $23 | — | — |
| Q3 2023 | 1,546 | $159 | — | — |
| Q2 2023 | 1,546 | $165 | — | — |
| Q1 2023 | 1,477 | $159 | — | — |
| Q4 2022 | 1,477 | $156 | — | — |
| Q3 2022 | 1,463 | $150 | — | — |
| Q2 2022 | 1,463 | $156 | — | — |
| Q1 2022 | 1,668 | $183 | — | — |
| Q4 2021 | 1,542 | $179 | — | — |
| Q3 2021 | 1,274 | $149 | — | — |
| Q2 2021 | 1,205 | $142 | — | — |
| Q1 2021 | 1,205 | $140 | — | — |
| Q4 2020 | 1,267 | $149 | — | — |
| Q3 2020 | 1,190 | $138 | — | — |
| Q2 2020 | 852 | $99 | — | — |
| Q1 2020 | 1,337 | $152 | — | — |
| Q4 2019 | 1,337 | $153 | — | — |