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 | 3,994 | $428 | — | — |
| Q3 2025 | 4,199 | $447 | — | — |
| Q2 2025 | 4,792 | $501 | — | — |
| Q1 2025 | 5,364 | $566 | — | — |
| Q4 2024 | 5,859 | $624 | — | — |
| Q3 2024 | 6,189 | $672 | — | — |
| Q2 2024 | 7,624 | $812 | — | — |
| Q1 2024 | 7,740 | $833 | — | — |
| Q4 2023 | 7,818 | $848 | — | — |
| Q1 2023 | 4,404 | $474 | — | — |
| Q4 2022 | 4,479 | $473 | — | — |
| Q3 2022 | 9,978 | $1,024 | — | — |
| Q2 2022 | 13,855 | $1,474 | — | — |
| Q1 2022 | 7,613 | $835 | — | — |
| Q4 2021 | 2,892 | $336 | — | — |
| Q3 2021 | 2,727 | $317 | — | — |
| Q2 2021 | 1,845 | $216 | — | — |
| Q1 2021 | 1,845 | $214 | — | — |