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 | 1,283 | $137 | — | — |
| Q3 2025 | 2,789 | $297 | — | — |
| Q2 2025 | 4,259 | $445 | — | — |
| Q1 2025 | 7,955 | $839 | — | — |
| Q4 2024 | 8,458 | $901 | — | — |
| Q3 2024 | 4,606 | $500 | — | — |
| Q2 2024 | 4,694 | $500 | — | — |
| Q1 2024 | 4,809 | $517 | — | — |
| Q4 2023 | 4,809 | $521 | — | — |
| Q3 2023 | 4,385 | $450 | — | — |
| Q1 2023 | 255 | $27 | — | — |
| Q4 2022 | 1,858 | $196 | — | — |
| Q3 2022 | 1,858 | $191 | — | — |
| Q2 2022 | 374 | $40 | — | — |
| Q1 2022 | 372 | $41 | — | — |
| Q1 2019 | 338 | $38 | — | — |
| Q4 2015 | 208 | $23 | — | — |