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 | 3,285 | $352 | — | — |
| Q3 2025 | 3,285 | $350 | — | — |
| Q2 2025 | 3,440 | $359 | — | — |
| Q1 2025 | 3,540 | $373 | — | — |
| Q4 2024 | 3,340 | $356 | — | — |
| Q3 2024 | 3,340 | $363 | — | — |
| Q2 2024 | 3,340 | $356 | — | — |
| Q1 2024 | 2,340 | $252 | — | — |
| Q4 2023 | 2,340 | $254 | — | — |
| Q3 2023 | 2,340 | $240 | — | — |
| Q2 2023 | 2,340 | $250 | — | — |
| Q1 2023 | 2,340 | $252 | — | — |
| Q4 2022 | 2,210 | $233 | — | — |
| Q3 2022 | 2,050 | $210 | — | — |
| Q2 2022 | 2,050 | $218 | — | — |