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 | 115,670 | $12,085 | — | — |
| Q1 2025 | 124,200 | $13,096 | — | — |
| Q4 2024 | 124,800 | $13,297 | — | — |
| Q3 2024 | 125,300 | $13,611 | — | — |
| Q2 2024 | 149,900 | $15,972 | — | — |
| Q1 2024 | 149,900 | $16,129 | — | — |
| Q4 2023 | 151,300 | $16,402 | — | — |
| Q3 2023 | 156,975 | $16,096 | — | — |
| Q2 2023 | 160,800 | $17,162 | — | — |
| Q1 2023 | 163,600 | $17,626 | — | — |
| Q4 2022 | 171,150 | $18,060 | — | — |
| Q3 2022 | 163,750 | $16,797 | — | — |