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 | 1,944 | $207 | — | — |
| Q2 2025 | 1,984 | $207 | — | — |
| Q1 2025 | 1,991 | $210 | — | — |
| Q4 2024 | 2,207 | $235 | — | — |
| Q3 2024 | 2,114 | $230 | — | — |
| Q2 2024 | 2,057 | $219 | — | — |
| Q1 2024 | 1,986 | $214 | — | — |
| Q3 2022 | 2,187 | $224 | — | — |
| Q2 2022 | 1,884 | $200 | — | — |