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 | 3,555 | $381 | — | — |
| Q3 2025 | 3,399 | $362 | — | — |
| Q2 2025 | 4,161 | $435 | — | — |
| Q3 2024 | 3,034 | $330 | — | — |
| Q2 2024 | 2,242 | $239 | — | — |
| Q1 2024 | 1,994 | $215 | — | — |
| Q3 2023 | 2,635 | $270 | — | — |
| Q2 2023 | 2,644 | $282 | — | — |
| Q1 2023 | 2,790 | $301 | — | — |
| Q4 2022 | 2,422 | $256 | — | — |
| Q3 2022 | 2,495 | $256 | — | — |
| Q2 2022 | 2,495 | $265 | — | — |
| Q1 2022 | 4,523 | $496 | — | — |
| Q4 2021 | 4,297 | $500 | — | — |