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 | 1,017 | $109 | — | — |
| Q3 2025 | 1,017 | $108 | — | — |
| Q2 2025 | 4,911 | $513 | — | — |
| Q1 2025 | 4,911 | $518 | — | — |
| Q4 2024 | 4,855 | $517 | — | — |
| Q3 2024 | 4,111 | $447 | — | — |
| Q2 2024 | 4,111 | $438 | — | — |
| Q1 2024 | 4,111 | $442 | — | — |
| Q4 2023 | 4,111 | $446 | — | — |
| Q3 2023 | 4,111 | $422 | — | — |
| Q2 2022 | 1,373 | $146 | — | — |
| Q1 2022 | 1,373 | $151 | — | — |
| Q4 2021 | 1,375 | $160 | — | — |
| Q3 2021 | 1,500 | $174 | — | — |