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 | 4,178 | $448 | — | — |
| Q3 2025 | 4,178 | $445 | — | — |
| Q2 2025 | 4,190 | $438 | — | — |
| Q1 2025 | 6,653 | $701 | — | — |
| Q4 2024 | 6,653 | $709 | — | — |
| Q3 2024 | 6,653 | $723 | — | — |
| Q2 2024 | 5,153 | $549 | — | — |
| Q1 2024 | 5,153 | $554 | — | — |
| Q4 2023 | 6,053 | $656 | — | — |
| Q3 2023 | 6,089 | $624 | — | — |
| Q2 2023 | 6,053 | $646 | — | — |
| Q1 2023 | 6,353 | $684 | — | — |
| Q4 2022 | 6,353 | $670 | — | — |
| Q4 2018 | 6,239 | $680 | — | — |