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 | 1,876 | $201 | — | — |
| Q3 2025 | 1,889 | $201 | — | — |
| Q3 2024 | 3,987 | $433 | — | — |
| Q2 2024 | 3,987 | $425 | — | — |
| Q1 2024 | 3,987 | $429 | — | — |
| Q4 2023 | 3,493 | $379 | — | — |
| Q3 2023 | 3,787 | $388 | — | — |
| Q2 2023 | 2,713 | $290 | — | — |
| Q4 2021 | 1,872 | $218 | — | — |
| Q3 2021 | 1,872 | $217 | — | — |
| Q2 2021 | 1,811 | $212 | — | — |
| Q1 2021 | 1,811 | $210 | — | — |
| Q4 2020 | 2,665 | $312 | — | — |