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 | 2,759 | $296 | — | — |
| Q3 2025 | 2,759 | $294 | — | — |
| Q2 2025 | 2,759 | $288 | — | — |
| Q1 2025 | 2,759 | $291 | — | — |
| Q4 2024 | 2,759 | $294 | — | — |
| Q4 2021 | 7,117 | $828 | — | — |
| Q3 2021 | 7,227 | $840 | — | — |
| Q2 2021 | 7,057 | $827 | — | — |
| Q1 2021 | 7,057 | $819 | — | — |
| Q4 2020 | 6,787 | $795 | — | — |
| Q3 2020 | 6,569 | $762 | — | — |
| Q2 2020 | 6,182 | $713 | — | — |
| Q1 2020 | 6,415 | $725 | — | — |