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 | 6,670 | $714 | — | — |
| Q3 2025 | 5,201 | $554 | — | — |
| Q2 2025 | 5,201 | $543 | — | — |
| Q1 2025 | 5,296 | $558 | — | — |
| Q4 2024 | 5,296 | $564 | — | — |
| Q3 2024 | 5,596 | $608 | — | — |
| Q2 2024 | 5,896 | $628 | — | — |
| Q1 2024 | 6,253 | $673 | — | — |
| Q4 2023 | 5,639 | $1 | — | — |
| Q3 2023 | 79 | $0 | — | — |
| Q2 2023 | 407 | $0 | — | — |
| Q1 2023 | 26 | $0 | — | — |
| Q2 2022 | 261 | $28 | — | — |