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 | 10,758 | $1,152 | — | — |
| Q3 2025 | 10,781 | $1,148 | — | — |
| Q2 2025 | 11,001 | $1,149 | — | — |
| Q1 2025 | 11,001 | $1,160 | — | — |
| Q4 2024 | 10,978 | $1,170 | — | — |
| Q3 2024 | 10,741 | $1,167 | — | — |
| Q2 2024 | 8,193 | $873 | — | — |
| Q1 2024 | 8,193 | $882 | — | — |
| Q4 2023 | 6,740 | $731 | — | — |
| Q2 2016 | 1,769 | $202 | — | — |
| Q4 2015 | 1,854 | $205 | — | — |
| Q3 2013 | 2,025 | $212 | — | — |
| Q2 2013 | 1,985 | $209 | — | — |