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 | 2,086 | $222 | — | — |
| Q1 2024 | 2,776 | $299 | — | — |
| Q4 2023 | 4,743 | $514 | — | — |
| Q3 2023 | 24,197 | $2,481 | — | — |
| Q2 2023 | 24,660 | $2,632 | — | — |
| Q1 2023 | 29,310 | $3,158 | — | — |
| Q4 2022 | 31,934 | $3,370 | — | — |
| Q3 2022 | 36,422 | $3,736 | — | — |
| Q2 2022 | 35,203 | $3,744 | — | — |
| Q1 2022 | 54,283 | $5,952 | — | — |
| Q4 2021 | 54,395 | $6,325 | — | — |
| Q3 2021 | 53,176 | $6,177 | — | — |
| Q2 2021 | 52,556 | $6,160 | — | — |
| Q1 2021 | 51,458 | $5,972 | — | — |
| Q4 2020 | 49,042 | $5,748 | — | — |