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 | 8,146 | $851 | — | — |
| Q1 2025 | 8,482 | $894 | — | — |
| Q4 2024 | 8,352 | $890 | — | — |
| Q3 2024 | 8,338 | $906 | — | — |
| Q2 2024 | 8,191 | $873 | — | — |
| Q1 2024 | 8,176 | $880 | — | — |
| Q4 2023 | 7,538 | $817 | — | — |
| Q3 2023 | 7,782 | $798 | — | — |
| Q2 2023 | 8,659 | $924 | — | — |
| Q1 2023 | 6,983 | $752 | — | — |