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 | 19,244 | $2,061 | — | — |
| Q3 2025 | 18,964 | $2,020 | — | — |
| Q2 2025 | 18,728 | $1,957 | — | — |
| Q1 2025 | 19,354 | $2,041 | — | — |
| Q4 2024 | 19,411 | $2,068 | — | — |
| Q3 2024 | 19,713 | $2,141 | — | — |
| Q2 2024 | 19,467 | $2,074 | — | — |
| Q1 2024 | 20,319 | $2,186 | — | — |
| Q4 2023 | 21,774 | $2,361 | — | — |
| Q3 2023 | 22,658 | $2,323 | — | — |
| Q2 2023 | 22,505 | $2,402 | — | — |
| Q1 2023 | 22,750 | $2,451 | — | — |
| Q4 2022 | 22,927 | $2,419 | — | — |
| Q3 2022 | 20,039 | $2,056 | — | — |
| Q2 2022 | 5,274 | $561 | — | — |