Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 800 | $87 | — | — |
| Q3 2023 | 983 | $101 | — | — |
| Q2 2023 | 1,071 | $114 | — | — |
| Q1 2023 | 1,071 | $115 | — | — |
| Q4 2022 | 1,541 | $163 | — | — |
| Q3 2022 | 1,536 | $158 | — | — |
| Q2 2022 | 1,535 | $163 | — | — |
| Q1 2022 | 1,165 | $128 | — | — |
| Q4 2021 | 1,093 | $127 | — | — |
| Q3 2021 | 139 | $16 | — | — |
| Q2 2021 | 52 | $6 | — | — |
| Q1 2021 | 69 | $8 | — | — |