Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450 | $47 | — | — |
| Q1 2025 | 450 | $47 | — | — |
| Q4 2024 | 450 | $48 | — | — |
| Q3 2024 | 450 | $49 | — | — |
| Q2 2024 | 450 | $48 | — | — |
| Q1 2024 | 450 | $48 | — | — |
| Q2 2016 | 300 | $34 | — | — |
| Q1 2016 | 300 | $33 | — | — |
| Q4 2015 | 300 | $33 | — | — |
| Q3 2015 | 300 | $33 | — | — |
| Q2 2015 | 300 | $32 | — | — |
| Q1 2015 | 300 | $33 | — | — |
| Q4 2014 | 300 | $33 | — | — |
| Q3 2014 | 300 | $33 | — | — |