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 | 8,411 | $901 | — | — |
| Q3 2025 | 4,491 | $857 | — | — |
| Q2 2025 | 8,812 | $921 | — | — |
| Q1 2025 | 9,286 | $979 | — | — |
| Q4 2024 | 7,323 | $780 | — | — |
| Q3 2024 | 7,132 | $775 | — | — |
| Q2 2024 | 6,951 | $741 | — | — |
| Q1 2024 | 6,243 | $672 | — | — |
| Q4 2023 | 5,518 | $598 | — | — |
| Q3 2023 | 5,807 | $595 | — | — |
| Q1 2023 | 3,067 | $330 | — | — |
| Q4 2022 | 2,607 | $275 | — | — |