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 | 4,929 | $528 | — | — |
| Q3 2025 | 4,878 | $519 | — | — |
| Q2 2025 | 7,178 | $750 | — | — |
| Q1 2025 | 9,063 | $956 | — | — |
| Q4 2024 | 8,138 | $867 | — | — |
| Q3 2024 | 5,047 | $548 | — | — |
| Q2 2024 | 6,725 | $717 | — | — |
| Q1 2024 | 7,676 | $826 | — | — |
| Q4 2023 | 6,003 | $1 | — | — |
| Q3 2023 | 4,219 | $0 | — | — |
| Q2 2023 | 4,156 | $0 | — | — |
| Q1 2023 | 1,481 | $0 | — | — |
| Q4 2022 | 1,182 | $0 | — | — |
| Q3 2019 | 3,291 | $376 | — | — |