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 | 6,549 | $701 | — | — |
| Q3 2025 | 2,105 | $224 | — | — |
| Q2 2025 | 2,155 | $225 | — | — |
| Q1 2025 | 4,751 | $501 | — | — |
| Q4 2024 | 4,696 | $500 | — | — |
| Q3 2024 | 4,104 | $446 | — | — |
| Q2 2024 | 4,050 | $432 | — | — |
| Q1 2024 | 4,026 | $433 | — | — |
| Q4 2023 | 6,026 | $653 | — | — |
| Q2 2023 | 2,216 | $237 | — | — |
| Q1 2023 | 2,166 | $233 | — | — |
| Q4 2022 | 2,125 | $224 | — | — |
| Q3 2022 | 2,238 | $230 | — | — |