Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,553 | $267 | — | — |
| Q4 2024 | 2,652 | $283 | — | — |
| Q3 2024 | 2,642 | $287 | — | — |
| Q2 2024 | 2,606 | $278 | — | — |
| Q1 2024 | 2,662 | $286 | — | — |
| Q4 2023 | 2,662 | $289 | — | — |
| Q3 2023 | 2,517 | $258 | — | — |
| Q2 2022 | 2,862 | $304 | — | — |
| Q1 2022 | 2,583 | $283 | — | — |
| Q4 2021 | 2,552 | $297 | — | — |