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 | 3,130 | $335 | — | — |
| Q3 2025 | 3,770 | $401 | — | — |
| Q2 2025 | 3,869 | $404 | — | — |
| Q1 2025 | 4,020 | $424 | — | — |
| Q4 2024 | 3,888 | $414 | — | — |
| Q3 2024 | 3,860 | $419 | — | — |
| Q2 2024 | 3,766 | $401 | — | — |
| Q1 2024 | 4,305 | $463 | — | — |
| Q4 2023 | 3,360 | $362 | — | — |
| Q3 2023 | 5,926 | $608 | — | — |
| Q2 2023 | 6,956 | $742 | — | — |
| Q1 2023 | 7,530 | $811 | — | — |
| Q4 2022 | 7,709 | $813 | — | — |
| Q3 2022 | 7,644 | $784 | — | — |
| Q2 2022 | 5,235 | $557 | — | — |
| Q1 2022 | 4,694 | $515 | — | — |
| Q4 2021 | 4,501 | $523 | — | — |
| Q3 2021 | 4,213 | $489 | — | — |
| Q2 2021 | 1,741 | $204 | — | — |