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 | 607,800 | $65,101 | — | — |
| Q3 2025 | 607,800 | $64,725 | — | — |
| Q2 2025 | 607,800 | $63,503 | — | — |
| Q1 2025 | 607,800 | $64,086 | — | — |
| Q4 2024 | 607,800 | $64,761 | — | — |
| Q3 2024 | 607,800 | $66,025 | — | — |
| Q2 2024 | 607,800 | $64,761 | — | — |
| Q1 2024 | 607,800 | $65,399 | — | — |
| Q4 2023 | 557,900 | $60,482 | — | — |
| Q3 2023 | 932,900 | $95,660 | — | — |
| Q2 2023 | 812,900 | $86,761 | — | — |
| Q1 2023 | 812,900 | $87,582 | — | — |
| Q4 2022 | 950,000 | $100,244 | — | — |
| Q3 2022 | 950,000 | $97,451 | — | — |
| Q2 2022 | 950,000 | $101,042 | — | — |
| Q1 2022 | 950,000 | $104,158 | — | — |