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 | 3,127 | $335 | — | — |
| Q3 2024 | 14,622 | $1,588 | — | — |
| Q2 2024 | 14,532 | $1,548 | — | — |
| Q1 2024 | 13,880 | $1,493 | — | — |
| Q4 2023 | 13,880 | $1,505 | — | — |
| Q3 2023 | 14,322 | $1,469 | — | — |
| Q2 2023 | 14,218 | $1,517 | — | — |
| Q1 2023 | 14,115 | $1,521 | — | — |
| Q4 2022 | 13,612 | $1,436 | — | — |
| Q3 2022 | 7,114 | $730 | — | — |
| Q2 2022 | 6,591 | $701 | — | — |
| Q1 2022 | 2,692 | $295 | — | — |
| Q3 2020 | 428 | $50 | — | — |