Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 502 | $53 | — | — |
| Q2 2025 | 502 | $52 | — | — |
| Q1 2025 | 502 | $53 | — | — |
| Q4 2024 | 489 | $52 | — | — |
| Q3 2024 | 489 | $53 | — | — |
| Q2 2024 | 489 | $52 | — | — |
| Q1 2024 | 1,557 | $168 | — | — |
| Q4 2023 | 204 | $22 | — | — |
| Q3 2023 | 301 | $31 | — | — |
| Q2 2023 | 301 | $32 | — | — |
| Q1 2023 | 226 | $24 | — | — |
| Q3 2022 | 153 | $16 | — | — |
| Q2 2022 | 22 | $2 | — | — |
| Q1 2022 | 22 | $2 | — | — |
| Q4 2021 | 22 | $3 | — | — |
| Q2 2021 | 48 | $6 | — | — |