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 | 842 | $90 | — | — |
| Q3 2025 | 833 | $89 | — | — |
| Q2 2025 | 826 | $86 | — | — |
| Q2 2022 | 393 | $42 | — | — |
| Q1 2022 | 393 | $43 | — | — |
| Q4 2021 | 393 | $46 | — | — |
| Q3 2021 | 393 | $46 | — | — |
| Q2 2021 | 393 | $46 | — | — |
| Q1 2021 | 393 | $46 | — | — |
| Q4 2020 | 559 | $66 | — | — |
| Q3 2020 | 393 | $46 | — | — |
| Q2 2020 | 393 | $45 | — | — |
| Q1 2020 | 393 | $44 | — | — |
| Q4 2019 | 786 | $90 | — | — |
| Q3 2019 | 786 | $90 | — | — |