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 | 2,177 | $230 | — | — |
| Q4 2024 | 2,172 | $231 | — | — |
| Q3 2024 | 2,172 | $236 | — | — |
| Q2 2024 | 2,172 | $231 | — | — |
| Q1 2024 | 1,984 | $213 | — | — |
| Q4 2023 | 1,902 | $206 | — | — |
| Q1 2023 | 1,930 | $204 | — | — |
| Q4 2022 | 1,930 | $204 | — | — |
| Q2 2022 | 1,937 | $206 | — | — |
| Q1 2022 | 1,964 | $215 | — | — |
| Q4 2021 | 2,018 | $235 | — | — |