Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $1 | — | — |
| Q2 2025 | 10,000 | $1 | — | — |
| Q1 2025 | 10,000 | $1 | — | — |
| Q4 2024 | 10,000 | $1 | — | — |
| Q3 2024 | 10,000 | $1 | — | — |
| Q2 2024 | 10,000 | $1 | — | — |
| Q1 2024 | 10,000 | $1 | — | — |
| Q4 2023 | 10,000 | $1 | — | — |
| Q3 2023 | 11,200 | $1 | — | — |
| Q2 2023 | 11,200 | $1 | — | — |
| Q1 2023 | 12,055 | $1 | — | — |
| Q4 2022 | 12,710 | $1 | — | — |
| Q3 2022 | 11,510 | $1,181 | — | — |
| Q2 2022 | 11,160 | $1,187 | — | — |
| Q1 2022 | 20,000 | $2,193 | — | — |
| Q4 2021 | 20,000 | $2,326 | — | — |
| Q3 2021 | 20,000 | $2,323 | — | — |
| Q2 2021 | 20,000 | $2,344 | — | — |
| Q1 2021 | 10,000 | $1,161 | — | — |
| Q4 2020 | 10,000 | $1,172 | — | — |
| Q3 2020 | 10,000 | $1,159 | — | — |
| Q2 2020 | 10,000 | $1,154 | — | — |