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 | 12,215 | $1,308 | — | — |
| Q3 2025 | 12,215 | $1,301 | — | — |
| Q2 2025 | 12,270 | $1,282 | — | — |
| Q1 2025 | 12,270 | $1,294 | — | — |
| Q4 2024 | 12,270 | $1,307 | — | — |
| Q3 2024 | 12,270 | $1,333 | — | — |
| Q2 2024 | 11,870 | $1,265 | — | — |
| Q1 2024 | 13,870 | $1,492 | — | — |
| Q4 2023 | 13,920 | $1,509 | — | — |
| Q3 2023 | 13,590 | $1,394 | — | — |
| Q4 2021 | 311 | $36 | — | — |