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 | 2,112 | $226 | — | — |
| Q3 2025 | 2,024 | $216 | — | — |
| Q2 2025 | 2,281 | $238 | — | — |
| Q1 2025 | 2,806 | $296 | — | — |
| Q4 2024 | 2,348 | $250 | — | — |
| Q3 2024 | 2,000 | $217 | — | — |
| Q2 2024 | 3,164 | $337 | — | — |
| Q1 2024 | 3,213 | $346 | — | — |
| Q4 2023 | 3,243 | $352 | — | — |
| Q3 2023 | 3,516 | $361 | — | — |
| Q2 2023 | 3,477 | $371 | — | — |
| Q1 2023 | 3,612 | $389 | — | — |
| Q4 2022 | 3,655 | $386 | — | — |
| Q3 2022 | 2,417 | $248 | — | — |
| Q2 2022 | 2,439 | $259 | — | — |
| Q1 2022 | 1,920 | $211 | — | — |