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 | 2,771 | $297 | — | — |
| Q3 2025 | 2,768 | $295 | — | — |
| Q2 2025 | 2,745 | $287 | — | — |
| Q1 2025 | 3,698 | $390 | — | — |
| Q4 2021 | 1,792 | $208 | — | — |
| Q3 2021 | 1,872 | $217 | — | — |
| Q2 2021 | 1,972 | $231 | — | — |
| Q4 2020 | 2,039 | $239 | — | — |
| Q3 2020 | 2,060 | $239 | — | — |
| Q2 2020 | 2,039 | $235 | — | — |