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 | 4,568 | $489 | — | — |
| Q3 2025 | 4,591 | $489 | — | — |
| Q2 2025 | 4,491 | $469 | — | — |
| Q1 2025 | 4,537 | $478 | — | — |
| Q4 2024 | 3,778 | $403 | — | — |
| Q3 2024 | 3,743 | $407 | — | — |
| Q3 2023 | 25 | $3 | — | — |
| Q4 2021 | 1,069 | $124 | — | — |
| Q4 2020 | 45 | $5 | — | — |
| Q3 2020 | 45 | $5 | — | — |
| Q2 2020 | 45 | $5 | — | — |