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 | 3,024 | $83 | — | — |
| Q3 2025 | 4,001 | $109 | — | — |
| Q2 2025 | 4,001 | $108 | — | — |
| Q1 2025 | 4,001 | $109 | — | — |
| Q4 2024 | 4,001 | $110 | — | — |
| Q3 2024 | 2,921 | $82 | — | — |
| Q2 2024 | 1,573 | $43 | — | — |
| Q1 2024 | 1,573 | $43 | — | — |
| Q4 2023 | 1,573 | $43 | — | — |
| Q3 2023 | 1,904 | $50 | — | — |
| Q2 2023 | 1,729 | $47 | — | — |
| Q1 2023 | 990 | $27 | — | — |