Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,191 | $3,535 | — | — |
| Q2 2025 | 33,191 | $3,468 | — | — |
| Q1 2025 | 33,191 | $3,500 | — | — |
| Q4 2024 | 33,191 | $3,537 | — | — |
| Q3 2024 | 33,191 | $3,606 | — | — |
| Q2 2024 | 33,191 | $3,537 | — | — |
| Q1 2024 | 33,191 | $3,571 | — | — |
| Q4 2023 | 35,317 | $3,829 | — | — |
| Q3 2023 | 54,636 | $5,602 | — | — |
| Q2 2023 | 54,636 | $5,831 | — | — |
| Q1 2023 | 54,636 | $5,886 | — | — |
| Q4 2022 | 52,510 | $5,541 | — | — |
| Q3 2022 | 13,123 | $1,346 | — | — |
| Q2 2022 | 52,589 | $5,710 | — | — |
| Q1 2022 | 52,589 | $5,766 | — | — |
| Q4 2021 | 17,392 | $2,022 | — | — |
| Q3 2021 | 17,392 | $2,020 | — | — |
| Q2 2021 | 17,392 | $2,038 | — | — |
| Q1 2021 | 17,392 | $2,018 | — | — |
| Q4 2020 | 13,123 | $1,538 | — | — |