Ticker: MBND CUSIP: 78470P705 Class: SPDR NUVEEN MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,114 | $359 | — | — |
| Q3 2025 | 13,179 | $361 | — | — |
| Q1 2025 | 13,179 | $360 | — | — |
| Q4 2024 | 13,179 | $363 | — | — |
| Q3 2024 | 13,179 | $369 | — | — |
| Q2 2024 | 13,179 | $361 | — | — |
| Q1 2024 | 14,879 | $410 | — | — |
| Q4 2023 | 15,029 | $414 | — | — |
| Q3 2023 | 20,988 | $547 | — | — |
| Q2 2023 | 20,988 | $565 | — | — |
| Q1 2023 | 20,988 | $569 | — | — |
| Q4 2022 | 20,988 | $561 | — | — |