Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,268 | $881 | — | — |
| Q4 2023 | 181 | $20 | — | — |
| Q3 2023 | 362 | $37 | — | — |
| Q1 2023 | 652 | $70 | — | — |
| Q4 2022 | 7,118 | $751 | — | — |
| Q3 2022 | 9,821 | $1,007 | — | — |
| Q2 2022 | 5,245 | $558 | — | — |
| Q1 2022 | 121 | $13 | — | — |
| Q4 2021 | 121 | $14 | — | — |
| Q3 2021 | 121 | $14 | — | — |
| Q2 2021 | 121 | $14 | — | — |
| Q1 2021 | 121 | $14 | — | — |
| Q4 2020 | 128 | $15 | — | — |
| Q3 2020 | 121 | $14 | — | — |