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 | 911 | $98 | — | — |
| Q3 2025 | 1,751 | $186 | — | — |
| Q2 2025 | 5,429 | $567 | — | — |
| Q1 2025 | 2,315 | $244 | — | — |
| Q3 2023 | 104 | $11 | — | — |
| Q2 2023 | 104 | $11 | — | — |
| Q1 2023 | 104 | $11 | — | — |
| Q4 2022 | 104 | $11 | — | — |
| Q3 2022 | 288 | $30 | — | — |
| Q2 2022 | 296 | $31 | — | — |
| Q1 2022 | 296 | $32 | — | — |
| Q4 2021 | 269 | $31 | — | — |
| Q3 2021 | 269 | $31 | — | — |
| Q2 2021 | 248 | $29 | — | — |
| Q1 2021 | 261 | $30 | — | — |
| Q4 2020 | 266 | $31 | — | — |
| Q3 2020 | 305 | $35 | — | — |