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 | 1,985 | $213 | — | — |
| Q3 2025 | 2,131 | $227 | — | — |
| Q2 2025 | 2,128 | $222 | — | — |
| Q1 2025 | 2,128 | $224 | — | — |
| Q4 2024 | 2,128 | $227 | — | — |
| Q3 2024 | 2,128 | $231 | — | — |
| Q2 2024 | 1,980 | $211 | — | — |
| Q1 2024 | 1,980 | $213 | — | — |
| Q4 2023 | 1,980 | $215 | — | — |
| Q3 2023 | 1,980 | $203 | — | — |
| Q2 2023 | 1,980 | $211 | — | — |
| Q1 2023 | 1,980 | $213 | — | — |
| Q4 2022 | 1,980 | $209 | — | — |
| Q3 2022 | 1,981 | $203 | — | — |
| Q2 2022 | 1,980 | $211 | — | — |
| Q1 2022 | 1,980 | $217 | — | — |
| Q4 2021 | 1,980 | $230 | — | — |
| Q3 2021 | 1,980 | $230 | — | — |
| Q2 2021 | 1,980 | $232 | — | — |