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 | 2,127 | $228 | — | — |
| Q3 2025 | 1,901 | $202 | — | — |
| Q1 2025 | 4,152 | $438 | — | — |
| Q4 2024 | 4,152 | $442 | — | — |
| Q3 2024 | 4,152 | $451 | — | — |
| Q2 2024 | 4,478 | $477 | — | — |
| Q1 2024 | 4,352 | $468 | — | — |
| Q4 2023 | 5,480 | $594 | — | — |
| Q3 2023 | 7,263 | $745 | — | — |
| Q2 2023 | 7,450 | $795 | — | — |
| Q1 2023 | 7,445 | $802 | — | — |
| Q4 2022 | 8,474 | $894 | — | — |
| Q3 2022 | 6,294 | $646 | — | — |
| Q2 2022 | 6,284 | $668 | — | — |
| Q1 2022 | 2,874 | $315 | — | — |
| Q4 2021 | 5,028 | $585 | — | — |
| Q3 2021 | 5,013 | $582 | — | — |
| Q2 2021 | 5,013 | $588 | — | — |
| Q1 2021 | 3,980 | $462 | — | — |
| Q4 2020 | 3,955 | $464 | — | — |
| Q3 2020 | 3,905 | $453 | — | — |