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 | 7,129 | $764 | — | — |
| Q3 2025 | 7,006 | $746 | — | — |
| Q2 2025 | 7,471 | $781 | — | — |
| Q1 2025 | 7,667 | $808 | — | — |
| Q4 2024 | 7,471 | $796 | — | — |
| Q3 2024 | 7,629 | $829 | — | — |
| Q2 2024 | 8,279 | $882 | — | — |
| Q1 2024 | 8,121 | $874 | — | — |
| Q4 2023 | 9,773 | $1,059 | — | — |
| Q3 2023 | 9,656 | $990 | — | — |
| Q2 2023 | 9,665 | $1,032 | — | — |
| Q1 2023 | 5,820 | $627 | — | — |
| Q4 2022 | 5,250 | $554 | — | — |
| Q3 2022 | 3,070 | $315 | — | — |