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 | 1,914 | $205 | — | — |
| Q3 2025 | 2,092 | $223 | — | — |
| Q2 2025 | 2,076 | $217 | — | — |
| Q1 2025 | 2,059 | $217 | — | — |
| Q4 2024 | 2,049 | $218 | — | — |
| Q3 2024 | 2,028 | $220 | — | — |
| Q2 2024 | 2,014 | $215 | — | — |
| Q1 2024 | 1,999 | $215 | — | — |
| Q4 2023 | 1,989 | $216 | — | — |
| Q3 2023 | 1,970 | $202 | — | — |
| Q2 2023 | 1,962 | $210 | — | — |
| Q1 2023 | 1,945 | $210 | — | — |
| Q4 2022 | 1,936 | $204 | — | — |
| Q3 2021 | 16 | $2 | — | — |
| Q2 2021 | 16 | $2 | — | — |
| Q1 2021 | 16 | $2 | — | — |
| Q4 2020 | 16 | $2 | — | — |
| Q4 2019 | 320 | $36 | — | — |