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 | 10,724 | $1,149 | — | — |
| Q3 2025 | 10,720 | $1,142 | — | — |
| Q2 2025 | 7,259 | $758 | — | — |
| Q1 2025 | 6,770 | $714 | — | — |
| Q4 2024 | 15,361 | $1,637 | — | — |
| Q2 2023 | 2,586 | $276 | — | — |
| Q1 2023 | 2,586 | $279 | — | — |
| Q4 2022 | 12,490 | $1,318 | — | — |
| Q3 2020 | 15 | $2 | — | — |
| Q2 2020 | 15 | $2 | — | — |
| Q1 2020 | 203 | $23 | — | — |
| Q4 2019 | 188 | $21 | — | — |