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 | 3,787 | $406 | — | — |
| Q3 2025 | 5,320 | $567 | — | — |
| Q2 2025 | 4,617 | $482 | — | — |
| Q1 2025 | 4,697 | $495 | — | — |
| Q4 2024 | 6,124 | $653 | — | — |
| Q3 2024 | 4,686 | $509 | — | — |
| Q2 2024 | 4,811 | $513 | — | — |
| Q1 2024 | 6,486 | $698 | — | — |
| Q4 2023 | 6,601 | $716 | — | — |
| Q3 2023 | 6,122 | $628 | — | — |
| Q2 2023 | 6,370 | $680 | — | — |
| Q1 2023 | 6,077 | $655 | — | — |
| Q4 2022 | 4,700 | $496 | — | — |
| Q3 2022 | 5,282 | $546 | — | — |
| Q2 2022 | 5,448 | $579 | — | — |
| Q1 2022 | 4,947 | $542 | — | — |
| Q4 2021 | 3,935 | $458 | — | — |
| Q3 2021 | 2,059 | $239 | — | — |