Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,337 | $250 | — | — |
| Q1 2024 | 4,018 | $432 | — | — |
| Q3 2023 | 3,057 | $313 | — | — |
| Q2 2023 | 3,057 | $326 | — | — |
| Q1 2023 | 3,057 | $329 | — | — |
| Q4 2022 | 3,057 | $323 | — | — |
| Q3 2022 | 5,080 | $521 | — | — |
| Q3 2018 | 2,185 | $236 | — | — |
| Q2 2018 | 3,385 | $369 | — | — |
| Q1 2018 | 2,200 | $240 | — | — |
| Q3 2013 | 4,815 | $503 | — | — |