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 | 6,782 | $726 | — | — |
| Q3 2025 | 6,876 | $732 | — | — |
| Q2 2025 | 6,644 | $694 | — | — |
| Q1 2025 | 9,009 | $950 | — | — |
| Q4 2024 | 12,473 | $1,329 | — | — |
| Q3 2024 | 14,767 | $1,604 | — | — |
| Q2 2024 | 14,767 | $1,573 | — | — |
| Q1 2024 | 14,149 | $1,522 | — | — |
| Q4 2023 | 14,601 | $1,583 | — | — |
| Q3 2023 | 14,327 | $1,469 | — | — |
| Q2 2023 | 10,794 | $1,152 | — | — |
| Q1 2023 | 10,794 | $1,163 | — | — |
| Q4 2022 | 4,249 | $448 | — | — |
| Q3 2022 | 3,217 | $330 | — | — |
| Q2 2022 | 8,676 | $923 | — | — |