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 | 4,368 | $468 | — | — |
| Q3 2025 | 3,258 | $347 | — | — |
| Q2 2025 | 3,258 | $340 | — | — |
| Q1 2025 | 2,684 | $283 | — | — |
| Q4 2024 | 2,684 | $286 | — | — |
| Q3 2024 | 3,642 | $396 | — | — |
| Q2 2024 | 3,854 | $411 | — | — |
| Q1 2024 | 4,063 | $437 | — | — |
| Q4 2023 | 4,462 | $484 | — | — |
| Q3 2023 | 4,486 | $460 | — | — |
| Q2 2023 | 4,513 | $482 | — | — |
| Q1 2023 | 4,743 | $511 | — | — |
| Q4 2022 | 5,413 | $571 | — | — |
| Q3 2022 | 8,164 | $837 | — | — |
| Q2 2022 | 8,383 | $892 | — | — |
| Q1 2022 | 7,063 | $774 | — | — |
| Q4 2021 | 8,128 | $945 | — | — |