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 | 3,522 | $377 | — | — |
| Q3 2025 | 3,522 | $375 | — | — |
| Q2 2025 | 3,522 | $368 | — | — |
| Q1 2025 | 4,300 | $453 | — | — |
| Q4 2024 | 4,894 | $521 | — | — |
| Q3 2024 | 6,899 | $749 | — | — |
| Q2 2024 | 3,657 | $390 | — | — |
| Q1 2024 | 3,657 | $393 | — | — |
| Q4 2023 | 3,657 | $396 | — | — |
| Q4 2021 | 124,851 | $14,518 | — | — |
| Q3 2021 | 175,893 | $20,433 | — | — |
| Q2 2021 | 165,954 | $19,450 | — | — |
| Q1 2021 | 162,125 | $18,815 | — | — |
| Q4 2020 | 151,024 | $17,700 | — | — |
| Q3 2020 | 142,818 | $16,557 | — | — |
| Q2 2020 | 123,878 | $14,296 | — | — |
| Q1 2020 | 2,604 | $294 | — | — |
| Q4 2019 | 2,604 | $297 | — | — |