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 | 7,466 | $800 | — | — |
| Q3 2025 | 9,266 | $987 | — | — |
| Q2 2025 | 9,266 | $968 | — | — |
| Q1 2025 | 9,250 | $975 | — | — |
| Q4 2024 | 9,750 | $1,039 | — | — |
| Q3 2024 | 9,750 | $1,059 | — | — |
| Q2 2024 | 9,750 | $1,039 | — | — |
| Q1 2024 | 9,750 | $1,049 | — | — |
| Q4 2023 | 9,766 | $1,059 | — | — |
| Q3 2023 | 10,625 | $1,089 | — | — |
| Q2 2023 | 10,825 | $1,155 | — | — |
| Q1 2023 | 11,225 | $1,209 | — | — |
| Q4 2022 | 11,354 | $1,198 | — | — |
| Q3 2022 | 11,595 | $1,189 | — | — |