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 | 23,070 | $2,471 | — | — |
| Q3 2025 | 23,079 | $2,458 | — | — |
| Q2 2025 | 23,079 | $2,411 | — | — |
| Q1 2025 | 23,079 | $2,433 | — | — |
| Q4 2024 | 23,079 | $2,459 | — | — |
| Q3 2024 | 23,078 | $2,507 | — | — |
| Q4 2023 | 3,169 | $344 | — | — |
| Q3 2023 | 4,478 | $459 | — | — |
| Q2 2023 | 11,951 | $1,276 | — | — |
| Q1 2023 | 11,911 | $1,283 | — | — |
| Q4 2022 | 12,359 | $1,304 | — | — |
| Q3 2022 | 12,729 | $1,306 | — | — |
| Q2 2022 | 16,537 | $1,759 | — | — |
| Q1 2022 | 14,339 | $1,572 | — | — |
| Q4 2021 | 6,801 | $791 | — | — |