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 | 1,993 | $213 | — | — |
| Q3 2025 | 2,501 | $266 | — | — |
| Q2 2025 | 8,891 | $929 | — | — |
| Q1 2025 | 9,017 | $951 | — | — |
| Q4 2024 | 9,986 | $1,064 | — | — |
| Q3 2023 | 8,493 | $871 | — | — |
| Q2 2023 | 8,218 | $877 | — | — |
| Q1 2023 | 10,580 | $1,140 | — | — |
| Q4 2022 | 10,910 | $1,151 | — | — |
| Q3 2022 | 10,955 | $1,123 | — | — |
| Q2 2022 | 36,781 | $3,912 | — | — |