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 | 1,715 | $184 | — | — |
| Q3 2025 | 169 | $18 | — | — |
| Q4 2021 | 2,060 | $240 | — | — |
| Q3 2021 | 2,060 | $239 | — | — |
| Q2 2021 | 3,458 | $405 | — | — |
| Q1 2021 | 3,639 | $422 | — | — |
| Q4 2020 | 3,639 | $426 | — | — |
| Q3 2020 | 3,639 | $422 | — | — |
| Q2 2020 | 3,409 | $393 | — | — |
| Q3 2018 | 200 | $22 | — | — |