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 | 25 | $3 | — | — |
| Q3 2025 | 25 | $3 | — | — |
| Q2 2025 | 25 | $3 | — | — |
| Q1 2024 | 256 | $28 | — | — |
| Q2 2022 | 6,368 | $677 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2020 | 9 | $1 | — | — |
| Q3 2020 | 9 | $1 | — | — |
| Q1 2020 | 1,370 | $155 | — | — |
| Q4 2019 | 1,370 | $156 | — | — |
| Q3 2019 | 1,370 | $156 | — | — |
| Q2 2019 | 1,370 | $155 | — | — |
| Q1 2019 | 1,370 | $152 | — | — |
| Q4 2018 | 2,437 | $266 | — | — |