Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,020 | $215 | — | — |
| Q2 2024 | 2,140 | $228 | — | — |
| Q1 2024 | 2,074 | $223 | — | — |
| Q4 2023 | 1,883 | $204 | — | — |
| Q1 2023 | 1,971 | $212 | — | — |
| Q3 2022 | 3,085 | $316 | — | — |
| Q2 2022 | 4,540 | $483 | — | — |
| Q1 2022 | 5,425 | $595 | — | — |
| Q4 2021 | 5,547 | $632 | — | — |
| Q3 2021 | 7,548 | $877 | — | — |