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 | 2,828 | $303 | — | — |
| Q3 2025 | 889 | $95 | — | — |
| Q2 2025 | 884 | $92 | — | — |
| Q1 2025 | 880 | $93 | — | — |
| Q4 2024 | 1,095 | $117 | — | — |
| Q1 2022 | 6,708 | $735 | — | — |
| Q1 2020 | 181 | $20 | — | — |
| Q3 2019 | 1,688 | $193 | — | — |
| Q2 2019 | 1,688 | $190 | — | — |
| Q1 2019 | 2,238 | $249 | — | — |