Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,600 | $4,323 | — | — |
| Q2 2025 | 3,110 | $325 | — | — |
| Q1 2025 | 2,400 | $253 | — | — |
| Q3 2021 | 73,597 | $8,550 | — | — |
| Q2 2021 | 79,550 | $9,323 | — | — |
| Q1 2021 | 78,700 | $9,133 | — | — |
| Q4 2020 | 102,600 | $12,025 | — | — |
| Q3 2020 | 90,000 | $10,434 | — | — |
| Q2 2013 | 15,200 | $1,597 | — | — |
| Q2 2012 | 15,200 | $1,673 | — | — |
| Q1 2012 | 15,200 | $1,664 | — | — |