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 | 6,442 | $679 | — | — |
| Q4 2024 | 5,253 | $560 | — | — |
| Q3 2024 | 5,277 | $573 | — | — |
| Q2 2024 | 5,944 | $633 | — | — |
| Q1 2024 | 3,870 | $416 | — | — |
| Q4 2023 | 2,934 | $318 | — | — |
| Q3 2023 | 962 | $99 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 365 | $39 | — | — |
| Q1 2022 | 654 | $72 | — | — |
| Q4 2021 | 654 | $76 | — | — |
| Q3 2021 | 652 | $76 | — | — |