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 | 3,387 | $363 | — | — |
| Q2 2025 | 3,345 | $350 | — | — |
| Q1 2025 | 4,356 | $459 | — | — |
| Q4 2024 | 4,155 | $443 | — | — |
| Q3 2024 | 4,245 | $461 | — | — |
| Q2 2024 | 3,926 | $418 | — | — |
| Q1 2024 | 4,135 | $445 | — | — |
| Q4 2023 | 2,542 | $276 | — | — |
| Q3 2023 | 2,534 | $260 | — | — |
| Q2 2023 | 2,529 | $270 | — | — |
| Q1 2023 | 2,523 | $272 | — | — |