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 | 3,236 | $345 | — | — |
| Q2 2025 | 3,459 | $361 | — | — |
| Q1 2025 | 4,272 | $450 | — | — |
| Q4 2024 | 5,563 | $593 | — | — |
| Q3 2024 | 5,570 | $605 | — | — |
| Q1 2023 | 875 | $94 | — | — |
| Q4 2022 | 1,078 | $114 | — | — |
| Q3 2022 | 3,459 | $358 | — | — |
| Q2 2022 | 3,518 | $378 | — | — |
| Q1 2022 | 3,348 | $366 | — | — |
| Q4 2021 | 3,338 | $388 | — | — |
| Q3 2021 | 1,336 | $155 | — | — |
| Q2 2021 | 849 | $99 | — | — |
| Q1 2021 | 596 | $69 | — | — |
| Q4 2020 | 525 | $62 | — | — |