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 | 2,268 | $243 | — | — |
| Q4 2022 | 6,946 | $1 | — | — |
| Q3 2022 | 23,525 | $2 | — | — |
| Q2 2022 | 18,895 | $2 | — | — |
| Q1 2022 | 3,100 | $340 | — | — |
| Q1 2021 | 2,000 | $232 | — | — |
| Q4 2020 | 6,500 | $765 | — | — |