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 | 660 | $71 | — | — |
| Q3 2025 | 556 | $59 | — | — |
| Q2 2025 | 436 | $46 | — | — |
| Q1 2025 | 1,228 | $129 | — | — |
| Q4 2024 | 1,519 | $162 | — | — |
| Q3 2024 | 1,551 | $168 | — | — |
| Q2 2024 | 1,520 | $162 | — | — |
| Q1 2024 | 1,730 | $186 | — | — |
| Q4 2023 | 1,615 | $175 | — | — |
| Q3 2023 | 1,450 | $149 | — | — |
| Q2 2023 | 1,194 | $127 | — | — |
| Q1 2023 | 494 | $53 | — | — |
| Q4 2022 | 256 | $27 | — | — |
| Q3 2022 | 41 | $4 | — | — |
| Q2 2022 | 561 | $60 | — | — |
| Q1 2022 | 1,275 | $140 | — | — |
| Q4 2021 | 3,265 | $380 | — | — |