Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $209 | — | — |
| Q1 2025 | 10,298 | $1,086 | — | — |
| Q4 2024 | 10,298 | $1,097 | — | — |
| Q3 2024 | 10,298 | $1,119 | — | — |
| Q2 2024 | 11,332 | $1,207 | — | — |
| Q1 2024 | 11,657 | $1,254 | — | — |
| Q4 2023 | 11,657 | $1,264 | — | — |
| Q3 2023 | 11,672 | $1,197 | — | — |
| Q2 2023 | 8,195 | $875 | — | — |
| Q1 2023 | 6,830 | $736 | — | — |
| Q4 2022 | 6,830 | $721 | — | — |
| Q3 2022 | 6,830 | $701 | — | — |
| Q2 2022 | 7,080 | $753 | — | — |
| Q1 2022 | 8,742 | $958 | — | — |
| Q4 2021 | 6,392 | $743 | — | — |
| Q3 2021 | 6,392 | $743 | — | — |
| Q2 2021 | 6,265 | $734 | — | — |
| Q1 2021 | 5,080 | $590 | — | — |
| Q4 2020 | 4,355 | $510 | — | — |