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 | 2,322 | $249 | — | — |
| Q1 2024 | 1,965 | $211 | — | — |
| Q4 2023 | 1,965 | $213 | — | — |
| Q3 2023 | 1,965 | $201 | — | — |
| Q2 2023 | 1,965 | $210 | — | — |
| Q1 2023 | 1,965 | $212 | — | — |
| Q4 2022 | 1,965 | $0 | — | — |
| Q3 2022 | 1,965 | $202 | — | — |
| Q2 2022 | 1,965 | $209 | — | — |
| Q1 2022 | 1,965 | $215 | — | — |
| Q4 2021 | 1,965 | $228 | — | — |
| Q3 2021 | 1,965 | $228 | — | — |
| Q4 2018 | 2,134 | $233 | — | — |
| Q3 2018 | 2,134 | $230 | — | — |
| Q2 2018 | 2,134 | $233 | — | — |
| Q3 2017 | 6,242 | $692 | — | — |