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 | 1,927 | $206 | — | — |
| Q3 2025 | 2,020 | $215 | — | — |
| Q2 2025 | 2,212 | $231 | — | — |
| Q1 2025 | 2,212 | $233 | — | — |
| Q4 2024 | 2,220 | $237 | — | — |
| Q3 2024 | 2,315 | $251 | — | — |
| Q2 2024 | 2,407 | $256 | — | — |
| Q1 2024 | 1,204 | $130 | — | — |
| Q4 2023 | 1,204 | $131 | — | — |
| Q3 2023 | 1,404 | $144 | — | — |
| Q2 2023 | 1,504 | $161 | — | — |
| Q1 2023 | 1,504 | $162 | — | — |
| Q4 2022 | 1,504 | $159 | — | — |
| Q3 2022 | 1,504 | $154 | — | — |
| Q2 2022 | 1,000 | $106 | — | — |
| Q1 2022 | 1,500 | $164 | — | — |
| Q4 2021 | 1,700 | $198 | — | — |
| Q3 2021 | 1,880 | $218 | — | — |
| Q2 2021 | 1,880 | $220 | — | — |
| Q1 2021 | 1,880 | $218 | — | — |
| Q4 2020 | 1,880 | $220 | — | — |