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 | 800 | $86 | — | — |
| Q1 2021 | 41 | $5 | — | — |
| Q4 2020 | 41 | $5 | — | — |
| Q3 2020 | 22 | $3 | — | — |
| Q2 2020 | 22 | $3 | — | — |
| Q1 2020 | 22 | $2 | — | — |
| Q4 2019 | 110 | $13 | — | — |
| Q3 2019 | 21 | $2 | — | — |
| Q3 2018 | 413 | $45 | — | — |
| Q2 2018 | 413 | $45 | — | — |
| Q1 2018 | 1,797 | $196 | — | — |