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 | 3,255 | $349 | — | — |
| Q3 2025 | 3,095 | $330 | — | — |
| Q2 2025 | 2,890 | $302 | — | — |
| Q1 2025 | 3,265 | $344 | — | — |
| Q4 2024 | 3,205 | $341 | — | — |
| Q3 2024 | 2,910 | $316 | — | — |
| Q2 2024 | 2,900 | $309 | — | — |
| Q1 2024 | 2,750 | $296 | — | — |
| Q4 2023 | 4,760 | $516 | — | — |
| Q3 2023 | 3,720 | $381 | — | — |
| Q2 2023 | 3,700 | $395 | — | — |
| Q1 2023 | 3,280 | $353 | — | — |
| Q4 2022 | 4,010 | $423 | — | — |
| Q3 2022 | 3,450 | $354 | — | — |
| Q2 2022 | 2,225 | $237 | — | — |
| Q2 2020 | 18,896 | $2,181 | — | — |
| Q1 2020 | 18,106 | $2,046 | — | — |
| Q4 2019 | 18,106 | $2,062 | — | — |
| Q3 2019 | 18,106 | $2,066 | — | — |
| Q2 2019 | 18,106 | $2,048 | — | — |