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 | 1,500 | $161 | — | — |
| Q3 2025 | 1,500 | $160 | — | — |
| Q2 2025 | 2,008 | $210 | — | — |
| Q1 2025 | 3,816 | $402 | — | — |
| Q4 2024 | 2,008 | $214 | — | — |
| Q3 2024 | 2,008 | $218 | — | — |
| Q2 2024 | 1,258 | $134 | — | — |
| Q1 2024 | 1,272 | $137 | — | — |
| Q4 2023 | 2,993 | $324 | — | — |
| Q3 2023 | 2,993 | $307 | — | — |
| Q2 2023 | 3,302 | $352 | — | — |
| Q1 2023 | 3,564 | $384 | — | — |
| Q4 2022 | 3,180 | $336 | — | — |
| Q3 2022 | 2,917 | $299 | — | — |