Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 219 | $23 | — | — |
| Q2 2025 | 219 | $23 | — | — |
| Q4 2024 | 1,490 | $159 | — | — |
| Q3 2024 | 1,328 | $144 | — | — |
| Q2 2024 | 1,454 | $155 | — | — |
| Q1 2024 | 1,445 | $156 | — | — |
| Q4 2023 | 1,306 | $142 | — | — |
| Q3 2023 | 1,296 | $133 | — | — |
| Q2 2023 | 1,289 | $138 | — | — |
| Q1 2023 | 1,282 | $138 | — | — |
| Q4 2022 | 1,277 | $135 | — | — |
| Q3 2022 | 2,447 | $251 | — | — |
| Q2 2022 | 2,435 | $259 | — | — |
| Q1 2022 | 2,430 | $266 | — | — |
| Q4 2021 | 2,423 | $282 | — | — |
| Q3 2020 | 2,635 | $305 | — | — |