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 | 2,803 | $300 | — | — |
| Q3 2025 | 2,803 | $298 | — | — |
| Q2 2025 | 2,803 | $293 | — | — |
| Q1 2025 | 3,224 | $340 | — | — |
| Q4 2024 | 3,357 | $358 | — | — |
| Q3 2024 | 3,658 | $397 | — | — |
| Q2 2024 | 4,126 | $440 | — | — |
| Q1 2024 | 5,633 | $606 | — | — |
| Q4 2023 | 6,855 | $743 | — | — |
| Q3 2023 | 10,373 | $1,064 | — | — |
| Q2 2023 | 2,803 | $299 | — | — |
| Q1 2023 | 2,803 | $302 | — | — |
| Q4 2022 | 3,129 | $330 | — | — |
| Q3 2022 | 3,129 | $320 | — | — |
| Q2 2022 | 3,129 | $332 | — | — |
| Q1 2022 | 3,129 | $332 | — | — |
| Q4 2021 | 16,068 | $1,868 | — | — |
| Q3 2021 | 12,868 | $1,494 | — | — |
| Q2 2021 | 12,510 | $1,466 | — | — |
| Q1 2021 | 9,575 | $1,111 | — | — |
| Q4 2020 | 176,223 | $20,653 | — | — |
| Q3 2020 | 171,476 | $19,879 | — | — |