Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,720 | $290 | — | — |
| Q3 2024 | 2,720 | $295 | — | — |
| Q2 2024 | 2,720 | $290 | — | — |
| Q1 2024 | 22,422 | $2,413 | — | — |
| Q4 2023 | 14,574 | $1,580 | — | — |
| Q3 2023 | 14,466 | $1,483 | — | — |
| Q2 2023 | 14,374 | $1,534 | — | — |
| Q1 2023 | 10,889 | $1,173 | — | — |
| Q4 2022 | 13,218 | $1,395 | — | — |
| Q3 2022 | 13,135 | $1,347 | — | — |
| Q2 2022 | 13,087 | $1,392 | — | — |
| Q1 2022 | 12,682 | $1,390 | — | — |
| Q4 2021 | 12,152 | $1,413 | — | — |