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 | 6,438 | $690 | — | — |
| Q4 2024 | 248 | $26 | — | — |
| Q1 2021 | 2,835 | $329 | — | — |
| Q4 2020 | 2,831 | $332 | — | — |
| Q3 2020 | 2,670 | $310 | — | — |
| Q2 2020 | 1,432 | $166 | — | — |
| Q1 2020 | 1,432 | $162 | — | — |
| Q4 2019 | 1,432 | $163 | — | — |
| Q3 2019 | 1,432 | $163 | — | — |
| Q2 2019 | 1,432 | $162 | — | — |