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 | 12,551 | $1,344 | — | — |
| Q3 2025 | 12,551 | $1,337 | — | — |
| Q2 2025 | 12,551 | $1,311 | — | — |
| Q1 2025 | 12,551 | $1,323 | — | — |
| Q4 2024 | 12,551 | $1,337 | — | — |
| Q3 2024 | 12,551 | $1,363 | — | — |
| Q2 2024 | 12,551 | $1,337 | — | — |
| Q1 2024 | 12,551 | $1,350 | — | — |
| Q4 2023 | 12,551 | $1,361 | — | — |
| Q3 2023 | 5,681 | $583 | — | — |
| Q3 2016 | 681 | $77 | — | — |
| Q2 2016 | 681 | $78 | — | — |