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 | 4,466 | $478 | — | — |
| Q3 2025 | 4,466 | $476 | — | — |
| Q2 2025 | 4,313 | $451 | — | — |
| Q1 2025 | 4,313 | $455 | — | — |
| Q4 2024 | 4,313 | $460 | — | — |
| Q3 2024 | 4,313 | $469 | — | — |
| Q2 2024 | 4,313 | $460 | — | — |
| Q1 2024 | 4,313 | $464 | — | — |
| Q4 2023 | 4,313 | $468 | — | — |
| Q3 2023 | 8,283 | $849 | — | — |
| Q2 2023 | 11,741 | $1,253 | — | — |
| Q1 2023 | 11,719 | $1,263 | — | — |
| Q4 2022 | 12,257 | $1,293 | — | — |
| Q3 2022 | 14,715 | $1,509 | — | — |
| Q2 2022 | 14,707 | $1,564 | — | — |
| Q1 2022 | 14,707 | $1,612 | — | — |
| Q4 2021 | 17,272 | $2,008 | — | — |
| Q3 2021 | 17,272 | $2,006 | — | — |
| Q2 2021 | 13,302 | $1,559 | — | — |
| Q1 2021 | 14,420 | $1,673 | — | — |
| Q4 2020 | 13,139 | $1,540 | — | — |