Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,520 | $361 | — | — |
| Q2 2023 | 3,520 | $376 | — | — |
| Q1 2023 | 2,575 | $277 | — | — |
| Q4 2022 | 2,575 | $272 | — | — |
| Q3 2022 | 2,575 | $266 | — | — |
| Q2 2022 | 2,575 | $274 | — | — |
| Q1 2022 | 2,575 | $282 | — | — |
| Q4 2021 | 2,575 | $299 | — | — |
| Q3 2021 | 2,575 | $299 | — | — |
| Q2 2021 | 2,575 | $302 | — | — |
| Q1 2021 | 2,575 | $299 | — | — |
| Q4 2020 | 2,575 | $302 | — | — |