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 | 1 | $0 | — | — |
| Q4 2024 | 632 | $67 | — | — |
| Q3 2024 | 1,700 | $185 | — | — |
| Q2 2024 | 2,275 | $242 | — | — |
| Q1 2024 | 2,264 | $244 | — | — |
| Q4 2023 | 2,256 | $245 | — | — |
| Q3 2023 | 1,754 | $180 | — | — |
| Q2 2023 | 1,050 | $112 | — | — |
| Q1 2023 | 1,050 | $113 | — | — |
| Q4 2022 | 1,050 | $111 | — | — |
| Q3 2022 | 1,050 | $108 | — | — |