Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,405 | $696 | — | — |
| Q2 2024 | 6,805 | $725 | — | — |
| Q1 2024 | 6,805 | $732 | — | — |
| Q4 2023 | 6,842 | $742 | — | — |
| Q3 2023 | 6,810 | $698 | — | — |
| Q2 2023 | 9,595 | $1,020 | — | — |
| Q1 2023 | 6,948 | $749 | — | — |
| Q4 2022 | 6,910 | $729 | — | — |
| Q3 2022 | 6,930 | $711 | — | — |
| Q2 2022 | 6,930 | $737 | — | — |
| Q1 2022 | 6,930 | $760 | — | — |
| Q4 2021 | 6,930 | $806 | — | — |