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 | 4,722 | $506 | — | — |
| Q3 2025 | 4,396 | $468 | — | — |
| Q2 2025 | 4,998 | $522 | — | — |
| Q1 2025 | 4,839 | $510 | — | — |
| Q4 2024 | 5,059 | $539 | — | — |
| Q3 2024 | 5,380 | $584 | — | — |
| Q2 2024 | 4,948 | $527 | — | — |
| Q1 2024 | 4,786 | $515 | — | — |
| Q4 2023 | 7,411 | $803 | — | — |
| Q3 2023 | 9,558 | $980 | — | — |
| Q2 2023 | 10,040 | $1,072 | — | — |
| Q1 2023 | 9,548 | $1,029 | — | — |
| Q4 2022 | 6,771 | $714 | — | — |
| Q3 2022 | 5,910 | $606 | — | — |
| Q2 2022 | 5,657 | $602 | — | — |
| Q1 2022 | 6,557 | $719 | — | — |
| Q4 2021 | 6,804 | $791 | — | — |
| Q3 2021 | 6,988 | $812 | — | — |