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 | 9,337 | $1,000 | — | — |
| Q3 2025 | 9,337 | $994 | — | — |
| Q2 2025 | 9,442 | $987 | — | — |
| Q1 2025 | 14,740 | $1,554 | — | — |
| Q4 2024 | 15,107 | $1,610 | — | — |
| Q3 2024 | 16,104 | $1,749 | — | — |
| Q2 2024 | 21,040 | $2,242 | — | — |
| Q1 2024 | 29,742 | $3,200 | — | — |
| Q4 2023 | 29,812 | $3,232 | — | — |
| Q3 2023 | 24,592 | $2,522 | — | — |
| Q2 2023 | 24,702 | $2,636 | — | — |
| Q1 2023 | 70,761 | $7,624 | — | — |
| Q4 2022 | 77,476 | $8,175 | — | — |
| Q3 2022 | 60,817 | $6,239 | — | — |
| Q2 2022 | 121,613 | $12,935 | — | — |