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 | 153,000 | $16,388 | — | — |
| Q3 2025 | 153,000 | $16,293 | — | — |
| Q2 2025 | 153,000 | $15,985 | — | — |
| Q1 2025 | 153,000 | $16,132 | — | — |
| Q4 2024 | 153,000 | $16,302 | — | — |
| Q3 2024 | 153,000 | $16,620 | — | — |
| Q2 2024 | 153,000 | $16,302 | — | — |
| Q1 2024 | 153,000 | $16,463 | — | — |
| Q4 2023 | 153,000 | $16,587 | — | — |
| Q3 2023 | 153,000 | $15,689 | — | — |
| Q2 2023 | 153,000 | $16,330 | — | — |
| Q1 2023 | 153,000 | $16,484 | — | — |
| Q4 2022 | 153,000 | $16,145 | — | — |
| Q3 2022 | 153,000 | $15,695 | — | — |
| Q2 2022 | 153,000 | $16,273 | — | — |
| Q1 2022 | 153,000 | $16,775 | — | — |
| Q4 2021 | 153,000 | $17,791 | — | — |
| Q3 2021 | 153,000 | $17,774 | — | — |
| Q2 2021 | 153,000 | $17,932 | — | — |
| Q1 2021 | 153,000 | $17,756 | — | — |
| Q4 2020 | 153,000 | $17,932 | — | — |
| Q3 2020 | 153,000 | $17,737 | — | — |