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 | 4,300 | $461 | — | — |
| Q3 2025 | 4,300 | $458 | — | — |
| Q2 2025 | 4,300 | $449 | — | — |
| Q1 2025 | 4,300 | $453 | — | — |
| Q4 2024 | 4,619 | $492 | — | — |
| Q3 2024 | 4,616 | $501 | — | — |
| Q1 2024 | 5,612 | $604 | — | — |
| Q4 2023 | 5,611 | $603 | — | — |
| Q3 2023 | 5,607 | $575 | — | — |
| Q2 2023 | 2,181 | $233 | — | — |
| Q1 2023 | 2,179 | $235 | — | — |
| Q4 2022 | 302 | $32 | — | — |
| Q1 2020 | 54 | $6 | — | — |