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 | 5,638 | $604 | — | — |
| Q3 2025 | 5,562 | $592 | — | — |
| Q3 2024 | 2,749 | $299 | — | — |
| Q2 2024 | 1,950 | $208 | — | — |
| Q1 2024 | 3,092 | $333 | — | — |
| Q4 2023 | 3,589 | $389 | — | — |
| Q3 2023 | 5,448 | $559 | — | — |
| Q2 2023 | 7,466 | $797 | — | — |
| Q1 2023 | 5,739 | $618 | — | — |
| Q4 2022 | 5,517 | $582 | — | — |
| Q3 2022 | 2,434 | $250 | — | — |
| Q2 2022 | 5,722 | $609 | — | — |
| Q3 2020 | 850,662 | $98,618 | — | — |