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 | 10,080 | $1,080 | — | — |
| Q3 2025 | 4,980 | $530 | — | — |
| Q2 2025 | 4,980 | $520 | — | — |
| Q1 2025 | 4,980 | $525 | — | — |
| Q4 2024 | 4,980 | $531 | — | — |
| Q3 2024 | 4,980 | $541 | — | — |
| Q2 2024 | 4,980 | $531 | — | — |
| Q1 2024 | 4,980 | $536 | — | — |
| Q4 2023 | 4,980 | $540 | — | — |
| Q3 2023 | 4,980 | $509 | — | — |
| Q2 2023 | 4,980 | $532 | — | — |
| Q1 2023 | 4,980 | $537 | — | — |
| Q4 2022 | 4,980 | $525 | — | — |
| Q3 2022 | 5,880 | $597 | — | — |
| Q2 2022 | 6,100 | $649 | — | — |
| Q4 2021 | 5,921 | $688 | — | — |
| Q3 2021 | 5,000 | $581 | — | — |
| Q2 2021 | 5,000 | $586 | — | — |
| Q1 2021 | 5,009 | $584 | — | — |
| Q4 2020 | 5,000 | $585 | — | — |