Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 738 | $77 | — | — |
| Q1 2025 | 732 | $77 | — | — |
| Q4 2024 | 729 | $78 | — | — |
| Q3 2024 | 721 | $78 | — | — |
| Q2 2024 | 716 | $76 | — | — |
| Q1 2024 | 711 | $76 | — | — |
| Q3 2022 | 786 | $81 | — | — |
| Q3 2018 | 227 | $25 | — | — |
| Q2 2018 | 227 | $25 | — | — |
| Q1 2018 | 227 | $25 | — | — |
| Q4 2017 | 227 | $25 | — | — |