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 | 4,635 | $496 | — | — |
| Q3 2025 | 4,635 | $494 | — | — |
| Q3 2018 | 2,164 | $234 | — | — |
| Q2 2018 | 2,164 | $236 | — | — |
| Q1 2018 | 2,164 | $235 | — | — |
| Q4 2017 | 2,164 | $240 | — | — |
| Q3 2017 | 2,064 | $229 | — | — |
| Q2 2017 | 2,064 | $227 | — | — |
| Q1 2017 | 2,064 | $225 | — | — |
| Q4 2016 | 1,964 | $212 | — | — |
| Q3 2016 | 2,099 | $237 | — | — |
| Q2 2016 | 1,974 | $225 | — | — |
| Q1 2016 | 2,159 | $241 | — | — |
| Q4 2015 | 2,159 | $239 | — | — |
| Q3 2015 | 2,159 | $237 | — | — |
| Q2 2015 | 2,379 | $257 | — | — |
| Q1 2015 | 3,183 | $352 | — | — |
| Q4 2014 | 3,183 | $351 | — | — |
| Q3 2014 | 3,183 | $349 | — | — |