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 | 39,960 | $4,280 | — | — |
| Q3 2025 | 39,960 | $4,244 | — | — |
| Q1 2025 | 3,280 | $345 | — | — |
| Q4 2024 | 13,985 | $1,490 | — | — |
| Q3 2024 | 14,049 | $1,522 | — | — |
| Q2 2024 | 11,063 | $1,179 | — | — |
| Q1 2024 | 7,024 | $756 | — | — |
| Q4 2023 | 9,356 | $1,014 | — | — |
| Q1 2022 | 2,690 | $295 | — | — |
| Q2 2020 | 2,780 | $320 | — | — |
| Q1 2020 | 2,780 | $314 | — | — |
| Q4 2019 | 5,030 | $572 | — | — |
| Q3 2019 | 5,030 | $573 | — | — |
| Q2 2019 | 4,500 | $508 | — | — |