Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 256 | $27 | — | — |
| Q4 2024 | 258 | $27 | — | — |
| Q3 2024 | 259 | $28 | — | — |
| Q2 2024 | 263 | $28 | — | — |
| Q1 2024 | 258 | $28 | — | — |
| Q4 2023 | 253 | $27 | — | — |
| Q3 2023 | 152 | $16 | — | — |
| Q2 2023 | 162 | $17 | — | — |
| Q1 2023 | 158 | $17 | — | — |
| Q4 2022 | 2 | $12 | — | — |