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 | 95 | $10 | — | — |
| Q3 2025 | 95 | $10 | — | — |
| Q2 2025 | 95 | $10 | — | — |
| Q1 2025 | 119 | $13 | — | — |
| Q4 2024 | 157 | $17 | — | — |
| Q3 2024 | 157 | $17 | — | — |
| Q2 2024 | 157 | $17 | — | — |
| Q1 2024 | 482 | $52 | — | — |
| Q4 2023 | 482 | $52 | — | — |
| Q3 2023 | 387 | $40 | — | — |
| Q2 2023 | 680 | $73 | — | — |
| Q1 2023 | 723 | $78 | — | — |
| Q4 2022 | 788 | $83 | — | — |
| Q3 2022 | 2,937 | $302 | — | — |
| Q2 2022 | 4,212 | $448 | — | — |