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 | 7,407 | $793 | — | — |
| Q3 2025 | 11,776 | $1,254 | — | — |
| Q2 2025 | 7,413 | $775 | — | — |
| Q1 2025 | 8,160 | $860 | — | — |
| Q4 2024 | 5,880 | $627 | — | — |
| Q3 2024 | 5,967 | $648 | — | — |
| Q2 2024 | 9,659 | $1,029 | — | — |
| Q1 2024 | 16,325 | $1,757 | — | — |
| Q4 2023 | 19,494 | $2,113 | — | — |
| Q3 2023 | 20,209 | $2,072 | — | — |
| Q2 2023 | 18,201 | $1,943 | — | — |
| Q1 2023 | 26,377 | $2,842 | — | — |
| Q4 2022 | 29,154 | $3 | — | — |
| Q3 2022 | 59,701 | $6,124 | — | — |
| Q1 2015 | 240 | $27 | — | — |