Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,249 | $235 | — | — |
| Q1 2025 | 4,203 | $443 | — | — |
| Q4 2024 | 4,202 | $448 | — | — |
| Q3 2024 | 4,503 | $489 | — | — |
| Q2 2024 | 5,702 | $610 | — | — |
| Q1 2024 | 2,444 | $265 | — | — |
| Q4 2023 | 2,444 | $265 | — | — |
| Q3 2023 | 2,442 | $250 | — | — |
| Q1 2017 | 5,036 | $549 | — | — |
| Q4 2016 | 5,036 | $546 | — | — |
| Q3 2016 | 5,036 | $568 | — | — |
| Q2 2016 | 5,036 | $574 | — | — |
| Q1 2016 | 5,004 | $559 | — | — |
| Q4 2015 | 5,004 | $554 | — | — |
| Q3 2015 | 5,004 | $548 | — | — |
| Q2 2015 | 5,004 | $541 | — | — |
| Q1 2015 | 8,166 | $903 | — | — |
| Q4 2014 | 8,166 | $901 | — | — |