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 | 111,900 | $11,986 | — | — |
| Q3 2025 | 119,200 | $12,694 | — | — |
| Q2 2025 | 86,550 | $9,043 | — | — |
| Q1 2025 | 86,550 | $9,126 | — | — |
| Q4 2024 | 86,550 | $9,222 | — | — |
| Q3 2024 | 65,050 | $7,066 | — | — |
| Q1 2020 | 13,900 | $1,571 | — | — |
| Q4 2019 | 13,900 | $1,583 | — | — |
| Q3 2019 | 13,400 | $1,529 | — | — |
| Q2 2019 | 13,400 | $1,515 | — | — |
| Q1 2019 | 17,700 | $1,968 | — | — |
| Q4 2018 | 17,100 | $1,865 | — | — |