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 | 12,250 | $1,312 | — | — |
| Q3 2025 | 11,275 | $1,201 | — | — |
| Q2 2025 | 11,275 | $1,178 | — | — |
| Q1 2025 | 11,275 | $1,189 | — | — |
| Q4 2024 | 10,925 | $1,164 | — | — |
| Q3 2024 | 8,950 | $972 | — | — |
| Q2 2024 | 7,100 | $757 | — | — |
| Q1 2024 | 6,350 | $683 | — | — |
| Q4 2023 | 4,975 | $539 | — | — |
| Q3 2023 | 4,725 | $485 | — | — |
| Q2 2023 | 4,225 | $451 | — | — |
| Q1 2023 | 3,000 | $323 | — | — |
| Q3 2022 | 2,350 | $241 | — | — |
| Q2 2022 | 2,350 | $250 | — | — |
| Q1 2022 | 2,350 | $258 | — | — |
| Q4 2021 | 1,750 | $203 | — | — |