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 | 5,526 | $593 | — | — |
| Q3 2025 | 5,526 | $588 | — | — |
| Q2 2025 | 5,526 | $577 | — | — |
| Q1 2025 | 5,525 | $583 | — | — |
| Q4 2024 | 5,525 | $589 | — | — |
| Q3 2024 | 5,489 | $596 | — | — |
| Q2 2024 | 5,489 | $585 | — | — |
| Q1 2024 | 6,639 | $714 | — | — |
| Q4 2023 | 7,789 | $844 | — | — |
| Q3 2023 | 5,489 | $563 | — | — |
| Q2 2023 | 5,489 | $586 | — | — |
| Q1 2023 | 5,689 | $613 | — | — |
| Q4 2022 | 5,689 | $600 | — | — |