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 | 4,323 | $463 | — | — |
| Q3 2025 | 4,023 | $428 | — | — |
| Q2 2025 | 4,113 | $430 | — | — |
| Q1 2025 | 3,788 | $399 | — | — |
| Q4 2024 | 4,538 | $484 | — | — |
| Q3 2024 | 4,804 | $522 | — | — |
| Q2 2024 | 8,118 | $865 | — | — |
| Q1 2024 | 8,118 | $873 | — | — |
| Q4 2023 | 8,118 | $880 | — | — |
| Q3 2023 | 8,118 | $832 | — | — |
| Q2 2023 | 8,118 | $866 | — | — |
| Q1 2023 | 6,680 | $720 | — | — |
| Q4 2022 | 6,680 | $705 | — | — |
| Q3 2022 | 6,680 | $685,000 | — | — |
| Q2 2022 | 6,680 | $710,000 | — | — |
| Q1 2022 | 6,680 | $732,000 | — | — |
| Q4 2021 | 3,980 | $463,000 | — | — |