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 | 2,626 | $281 | — | — |
| Q3 2025 | 2,894 | $308 | — | — |
| Q2 2025 | 3,552 | $371 | — | — |
| Q1 2025 | 3,528 | $372 | — | — |
| Q4 2024 | 4,249 | $453 | — | — |
| Q3 2024 | 4,340 | $471 | — | — |
| Q2 2024 | 5,113 | $545 | — | — |
| Q1 2024 | 4,618 | $497 | — | — |
| Q4 2023 | 4,599 | $0 | — | — |
| Q3 2023 | 4,563 | $0 | — | — |
| Q2 2023 | 3,926 | $0 | — | — |
| Q1 2023 | 4,262 | $0 | — | — |
| Q4 2022 | 4,247 | $0 | — | — |
| Q3 2022 | 3,399 | $348 | — | — |
| Q2 2022 | 4,499 | $478 | — | — |
| Q1 2022 | 3,507 | $384 | — | — |