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 | 3,615 | $387 | — | — |
| Q3 2025 | 3,606 | $384 | — | — |
| Q4 2024 | 2,734 | $291 | — | — |
| Q3 2024 | 3,424 | $372 | — | — |
| Q2 2024 | 3,985 | $425 | — | — |
| Q1 2024 | 6,040 | $650 | — | — |
| Q4 2023 | 6,040 | $655 | — | — |
| Q3 2023 | 7,330 | $752 | — | — |
| Q2 2023 | 6,980 | $745 | — | — |
| Q1 2023 | 7,980 | $860 | — | — |
| Q4 2022 | 5,540 | $585 | — | — |
| Q4 2021 | 7,095 | $825 | — | — |
| Q3 2021 | 12,905 | $1,499 | — | — |
| Q2 2021 | 12,830 | $1,504 | — | — |
| Q1 2021 | 8,414 | $976 | — | — |
| Q4 2020 | 6,460 | $757 | — | — |