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 | 230 | $24 | — | — |
| Q1 2025 | 230 | $24 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q1 2024 | 694 | $75 | — | — |
| Q2 2023 | 11 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |