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 | 2,404 | $258 | — | — |
| Q3 2025 | 2,404 | $256 | — | — |
| Q2 2025 | 2,404 | $251 | — | — |
| Q1 2025 | 2,115 | $223 | — | — |
| Q2 2022 | 1,994 | $212 | — | — |
| Q1 2022 | 1,994 | $219 | — | — |
| Q4 2021 | 6,198 | $721 | — | — |
| Q3 2021 | 6,193 | $719 | — | — |
| Q2 2021 | 4,913 | $578 | — | — |
| Q1 2021 | 3,793 | $440 | — | — |