Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,888 | $521 | — | — |
| Q2 2025 | 4,842 | $506 | — | — |
| Q1 2025 | 4,766 | $503 | — | — |
| Q4 2024 | 3,847 | $410 | — | — |
| Q3 2024 | 3,079 | $334 | — | — |
| Q2 2024 | 2,836 | $302 | — | — |
| Q1 2024 | 4,776 | $514 | — | — |
| Q3 2023 | 2,379 | $244 | — | — |
| Q3 2022 | 18,350 | $1,882 | — | — |
| Q2 2022 | 10,281 | $1,093 | — | — |
| Q1 2022 | 11,483 | $1,259 | — | — |
| Q4 2021 | 9,431 | $1,097 | — | — |