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 | 4,277 | $458 | — | — |
| Q3 2025 | 4,277 | $455 | — | — |
| Q2 2025 | 33,768 | $3,528 | — | — |
| Q1 2025 | 34,611 | $3,649 | — | — |
| Q4 2024 | 29,918 | $3,188 | — | — |
| Q3 2024 | 32,554 | $3,536 | — | — |
| Q2 2024 | 34,630 | $3,690 | — | — |
| Q1 2024 | 34,630 | $3,726 | — | — |
| Q4 2023 | 34,369 | $3,726 | — | — |
| Q3 2023 | 32,914 | $3,375 | — | — |
| Q2 2023 | 32,914 | $3,513 | — | — |
| Q1 2023 | 32,914 | $3,546 | — | — |
| Q4 2022 | 32,946 | $3,476 | — | — |
| Q3 2022 | 3,505 | $360 | — | — |
| Q2 2022 | 4,276 | $455 | — | — |