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 | 2,284 | $245 | — | — |
| Q1 2025 | 1,943 | $205 | — | — |
| Q4 2024 | 1,980 | $211 | — | — |
| Q3 2024 | 86,506 | $8,288 | — | — |
| Q2 2024 | 2,062 | $220 | — | — |
| Q1 2024 | 2,043 | $220 | — | — |
| Q2 2023 | 4,483 | $478 | — | — |
| Q1 2023 | 4,738 | $510 | — | — |
| Q4 2022 | 4,798 | $506 | — | — |
| Q3 2022 | 18,967 | $1,946 | — | — |