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 | 2,670 | $287 | — | — |
| Q3 2025 | 2,686 | $286 | — | — |
| Q2 2025 | 3,520 | $368 | — | — |
| Q1 2025 | 3,522 | $371 | — | — |
| Q4 2024 | 3,477 | $371 | — | — |
| Q3 2024 | 4,100 | $445 | — | — |
| Q2 2024 | 4,127 | $440 | — | — |
| Q1 2024 | 3,475 | $374 | — | — |
| Q4 2023 | 3,477 | $377 | — | — |
| Q3 2023 | 2,503 | $257 | — | — |
| Q2 2023 | 2,500 | $267 | — | — |
| Q1 2023 | 2,469 | $266 | — | — |
| Q4 2022 | 3,095 | $327 | — | — |