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 | 4,537 | $486 | — | — |
| Q3 2025 | 5,058 | $539 | — | — |
| Q2 2025 | 8,278 | $865 | — | — |
| Q1 2025 | 4,922 | $519 | — | — |
| Q4 2024 | 6,826 | $727 | — | — |
| Q3 2024 | 6,081 | $661 | — | — |
| Q2 2024 | 6,163 | $657 | — | — |
| Q1 2024 | 6,021 | $648 | — | — |
| Q4 2023 | 6,396 | $693 | — | — |
| Q3 2023 | 8,629 | $885 | — | — |
| Q2 2023 | 4,599 | $491 | — | — |
| Q1 2023 | 8,929 | $962 | — | — |
| Q4 2022 | 21,605 | $2,280 | — | — |
| Q2 2022 | 2,550 | $271 | — | — |
| Q1 2022 | 3,269 | $358 | — | — |