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 | 3,756 | $402 | — | — |
| Q3 2025 | 3,755 | $400 | — | — |
| Q2 2025 | 3,755 | $392 | — | — |
| Q1 2025 | 3,955 | $417 | — | — |
| Q4 2024 | 7,640 | $814 | — | — |
| Q3 2024 | 3,885 | $422 | — | — |
| Q2 2024 | 3,885 | $414 | — | — |
| Q1 2024 | 3,885 | $418 | — | — |
| Q4 2023 | 3,885 | $421 | — | — |
| Q3 2023 | 3,885 | $398 | — | — |
| Q2 2023 | 3,885 | $415 | — | — |
| Q1 2023 | 3,885 | $419 | — | — |
| Q4 2022 | 3,885 | $0 | — | — |
| Q3 2022 | 3,885 | $399 | — | — |
| Q2 2022 | 4,840 | $515 | — | — |
| Q1 2022 | 16,591 | $1,819 | — | — |
| Q4 2021 | 17,894 | $2,081 | — | — |
| Q3 2021 | 17,894 | $2,079 | — | — |
| Q2 2021 | 16,994 | $1,992 | — | — |
| Q1 2021 | 16,994 | $1,972 | — | — |
| Q4 2020 | 11,849 | $1,389 | — | — |
| Q3 2020 | 10,889 | $1,262 | — | — |