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 | 11,778 | $1,262 | — | — |
| Q3 2025 | 11,788 | $1,255 | — | — |
| Q2 2025 | 11,788 | $1,232 | — | — |
| Q1 2025 | 11,788 | $1,243 | — | — |
| Q4 2024 | 12,075 | $1,287 | — | — |
| Q3 2024 | 12,320 | $1,338 | — | — |
| Q2 2024 | 12,225 | $1,303 | — | — |
| Q1 2024 | 12,207 | $1,313 | — | — |
| Q4 2023 | 12,099 | $1,312 | — | — |
| Q3 2023 | 8,958 | $919 | — | — |
| Q2 2023 | 8,674 | $926 | — | — |
| Q1 2023 | 8,449 | $910 | — | — |
| Q4 2022 | 8,441 | $891 | — | — |
| Q3 2022 | 7,108 | $729 | — | — |