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 | 531 | $57 | — | — |
| Q2 2025 | 1,546 | $162 | — | — |
| Q3 2023 | 816 | $84 | — | — |
| Q2 2023 | 816 | $87 | — | — |
| Q3 2022 | 96 | $10 | — | — |
| Q1 2022 | 978 | $107 | — | — |
| Q2 2021 | 6,327 | $742 | — | — |
| Q1 2021 | 6,420 | $745 | — | — |
| Q4 2020 | 22,877 | $2,681 | — | — |