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 | 13,778 | $1,476 | — | — |
| Q3 2025 | 13,778 | $1,467 | — | — |
| Q2 2025 | 13,778 | $1,440 | — | — |
| Q1 2025 | 2,351 | $248 | — | — |
| Q4 2024 | 2,636 | $281 | — | — |
| Q3 2023 | 7,298 | $748 | — | — |
| Q2 2023 | 7,298 | $779 | — | — |
| Q1 2023 | 7,298 | $786 | — | — |
| Q4 2022 | 7,298 | $770 | — | — |
| Q3 2022 | 7,298 | $749 | — | — |
| Q2 2022 | 7,298 | $776 | — | — |