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 | 3,716 | $398 | — | — |
| Q3 2025 | 3,716 | $396 | — | — |
| Q2 2025 | 7,823 | $817 | — | — |
| Q1 2025 | 7,243 | $764 | — | — |
| Q4 2024 | 7,243 | $772 | — | — |
| Q3 2024 | 7,243 | $787 | — | — |
| Q2 2024 | 7,243 | $772 | — | — |
| Q1 2024 | 7,243 | $779 | — | — |
| Q4 2023 | 3,243 | $352 | — | — |
| Q3 2023 | 3,243 | $333 | — | — |
| Q2 2023 | 3,243 | $346 | — | — |
| Q1 2023 | 3,243 | $349 | — | — |
| Q4 2022 | 3,243 | $342 | — | — |
| Q3 2018 | 35,135 | $3,792 | — | — |
| Q2 2018 | 36,298 | $3,958 | — | — |
| Q1 2018 | 34,351 | $3,742 | — | — |
| Q4 2017 | 9,472 | $1,049 | — | — |