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 | 2,478 | $265 | — | — |
| Q3 2025 | 2,630 | $280 | — | — |
| Q2 2025 | 2,777 | $290 | — | — |
| Q1 2025 | 17,518 | $1,847 | — | — |
| Q4 2024 | 16,711 | $1,781 | — | — |
| Q3 2024 | 14,132 | $1,535 | — | — |
| Q2 2024 | 16,104 | $1,716 | — | — |
| Q1 2024 | 16,925 | $1,821 | — | — |
| Q4 2023 | 12,487 | $1,354 | — | — |
| Q3 2023 | 9,388 | $963 | — | — |
| Q2 2023 | 9,949 | $1,062 | — | — |
| Q1 2023 | 10,240 | $1,103 | — | — |
| Q4 2022 | 10,802 | $1,140 | — | — |