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 | 6,737 | $722 | — | — |
| Q3 2025 | 58,472 | $425 | — | — |
| Q1 2023 | 11,642 | $1,268 | — | — |
| Q4 2022 | 15,318 | $1,630 | — | — |
| Q1 2022 | 2,871 | $324 | — | — |
| Q4 2021 | 2,870 | $345 | — | — |
| Q3 2021 | 2,612 | $315 | — | — |
| Q2 2021 | 2,612 | $316 | — | — |
| Q1 2021 | 2,783 | $331 | — | — |
| Q4 2020 | 2,612 | $318 | — | — |
| Q3 2020 | 2,783 | $337 | — | — |
| Q2 2020 | 2,783 | $336 | — | — |
| Q1 2020 | 2,783 | $331 | — | — |