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 | 3,876 | $415 | — | — |
| Q3 2025 | 3,939 | $420 | — | — |
| Q2 2025 | 3,688 | $385 | — | — |
| Q1 2025 | 3,687 | $389 | — | — |
| Q4 2024 | 3,687 | $393 | — | — |
| Q3 2024 | 3,707 | $403 | — | — |
| Q2 2024 | 3,707 | $395 | — | — |
| Q1 2024 | 2,960 | $318 | — | — |
| Q4 2023 | 2,918 | $316 | — | — |
| Q3 2023 | 2,918 | $299 | — | — |
| Q2 2023 | 2,918 | $311 | — | — |
| Q1 2023 | 2,918 | $314 | — | — |
| Q4 2022 | 2,918 | $309 | — | — |