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 | 10,550 | $1,130 | — | — |
| Q3 2025 | 10,736 | $1,143 | — | — |
| Q1 2025 | 6,729 | $710 | — | — |
| Q4 2024 | 7,491 | $798 | — | — |
| Q3 2024 | 7,461 | $810 | — | — |
| Q2 2024 | 7,439 | $793 | — | — |
| Q1 2024 | 7,417 | $798 | — | — |
| Q4 2023 | 10,515 | $1,140 | — | — |
| Q3 2023 | 10,478 | $1,074 | — | — |
| Q2 2023 | 10,437 | $1,114 | — | — |
| Q1 2023 | 13,617 | $1,467 | — | — |
| Q4 2022 | 13,282 | $1,402 | — | — |
| Q3 2022 | 12,395 | $1,271 | — | — |
| Q2 2022 | 9,221 | $981 | — | — |
| Q1 2022 | 3,453 | $379 | — | — |
| Q4 2021 | 3,524 | $410 | — | — |
| Q3 2021 | 3,423 | $398 | — | — |