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 | 385 | $41 | — | — |
| Q3 2025 | 100 | $11 | — | — |
| Q2 2025 | 100 | $10 | — | — |
| Q1 2025 | 100 | $11 | — | — |
| Q4 2024 | 100 | $11 | — | — |
| Q3 2024 | 1,389 | $151 | — | — |
| Q2 2024 | 200 | $21 | — | — |
| Q1 2024 | 275 | $30 | — | — |
| Q4 2023 | 275 | $30 | — | — |
| Q3 2018 | 4,714 | $509 | — | — |
| Q2 2018 | 4,714 | $514 | — | — |
| Q1 2018 | 4,714 | $513 | — | — |
| Q4 2017 | 4,514 | $500 | — | — |
| Q3 2017 | 6,165 | $684 | — | — |
| Q2 2017 | 6,165 | $679 | — | — |
| Q1 2017 | 6,655 | $725 | — | — |