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 | 5,710 | $1 | — | — |
| Q3 2025 | 5,535 | $1 | — | — |
| Q2 2025 | 5,335 | $1 | — | — |
| Q1 2025 | 19,684 | $2 | — | — |
| Q4 2024 | 15,984 | $2 | — | — |
| Q3 2024 | 15,484 | $2 | — | — |
| Q2 2024 | 17,649 | $2 | — | — |
| Q1 2024 | 18,794 | $2 | — | — |
| Q4 2023 | 18,794 | $2 | — | — |
| Q3 2023 | 16,876 | $2 | — | — |
| Q2 2023 | 16,876 | $2 | — | — |
| Q1 2023 | 16,876 | $2 | — | — |
| Q4 2022 | 16,444 | $2 | — | — |