Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 744 | $79 | — | — |
| Q2 2025 | 738 | $77 | — | — |
| Q1 2025 | 745 | $79 | — | — |
| Q4 2024 | 741 | $79 | — | — |
| Q3 2024 | 721 | $78 | — | — |
| Q1 2024 | 419 | $45 | — | — |
| Q4 2023 | 417 | $45 | — | — |
| Q3 2023 | 470 | $48 | — | — |
| Q2 2023 | 732 | $78 | — | — |
| Q1 2023 | 727 | $78 | — | — |
| Q4 2022 | 866 | $91 | — | — |
| Q3 2022 | 718 | $74 | — | — |
| Q2 2022 | 714 | $76 | — | — |
| Q1 2022 | 711 | $78 | — | — |
| Q4 2021 | 709 | $82,449 | — | — |