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 | 3,379 | $362 | — | — |
| Q2 2025 | 3,071 | $321 | — | — |
| Q1 2025 | 3,003 | $317 | — | — |
| Q4 2024 | 3,502 | $373 | — | — |
| Q3 2024 | 3,445 | $374 | — | — |
| Q2 2024 | 2,571 | $274 | — | — |
| Q1 2024 | 2,390 | $257 | — | — |
| Q4 2023 | 1,933 | $210 | — | — |
| Q3 2023 | 2,033 | $208 | — | — |
| Q3 2022 | 815 | $83,693 | — | — |
| Q3 2021 | 811 | $94 | — | — |