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 | 3,680 | $393 | — | — |
| Q3 2025 | 2,077 | $221 | — | — |
| Q2 2025 | 2,077 | $217 | — | — |
| Q1 2025 | 2,077 | $219 | — | — |
| Q4 2024 | 2,066 | $220 | — | — |
| Q3 2024 | 2,066 | $220 | — | — |
| Q2 2024 | 2,066 | $220 | — | — |
| Q1 2024 | 2,066 | $222 | — | — |
| Q4 2023 | 2,066 | $224 | — | — |
| Q3 2023 | 2,066 | $212 | — | — |
| Q2 2023 | 2,489 | $266 | — | — |
| Q1 2023 | 2,489 | $268 | — | — |
| Q4 2022 | 2,542 | $268 | — | — |
| Q3 2022 | 5,308 | $544 | — | — |
| Q2 2022 | 7,923 | $860 | — | — |
| Q1 2022 | 8,675 | $951 | — | — |
| Q4 2021 | 8,359 | $972 | — | — |
| Q3 2021 | 7,979 | $927 | — | — |
| Q2 2021 | 7,531 | $883 | — | — |
| Q1 2021 | 7,084 | $822 | — | — |
| Q4 2020 | 4,299 | $504 | — | — |