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 | 8,548 | $916 | — | — |
| Q3 2025 | 5,257 | $560 | — | — |
| Q2 2025 | 4,498 | $470 | — | — |
| Q1 2025 | 4,607 | $486 | — | — |
| Q4 2024 | 4,607 | $491 | — | — |
| Q2 2024 | 4,493 | $479 | — | — |
| Q1 2024 | 4,493 | $483 | — | — |
| Q4 2023 | 2,056 | $223 | — | — |
| Q1 2019 | 82 | $9 | — | — |