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 | 8,110 | $869 | — | — |
| Q3 2025 | 7,760 | $826 | — | — |
| Q2 2025 | 7,070 | $739 | — | — |
| Q1 2025 | 8,660 | $913 | — | — |
| Q4 2024 | 8,360 | $891 | — | — |
| Q3 2024 | 7,035 | $764 | — | — |
| Q2 2024 | 6,460 | $688 | — | — |
| Q1 2024 | 6,180 | $665 | — | — |
| Q4 2023 | 4,675 | $507 | — | — |
| Q3 2023 | 4,595 | $471 | — | — |
| Q2 2023 | 3,680 | $393 | — | — |
| Q1 2023 | 3,830 | $413 | — | — |
| Q4 2022 | 4,540 | $479 | — | — |
| Q3 2022 | 2,125 | $218 | — | — |