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 | 7,354 | $788 | — | — |
| Q3 2025 | 5,447 | $580 | — | — |
| Q2 2020 | 6,919 | $798 | — | — |
| Q1 2020 | 7,327 | $828 | — | — |
| Q4 2019 | 7,201 | $820 | — | — |
| Q3 2019 | 6,303 | $719 | — | — |
| Q2 2019 | 6,062 | $686 | — | — |
| Q1 2019 | 7,723 | $859 | — | — |
| Q4 2016 | 1,899 | $205 | — | — |
| Q3 2016 | 2,787 | $314 | — | — |
| Q2 2016 | 2,579 | $294 | — | — |
| Q1 2016 | 2,881 | $322 | — | — |
| Q4 2015 | 2,893 | $320 | — | — |
| Q3 2015 | 1,866 | $204 | — | — |
| Q2 2013 | 310 | $33 | — | — |