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 | 9,303 | $996 | — | — |
| Q3 2025 | 4,960 | $528 | — | — |
| Q2 2025 | 4,960 | $518 | — | — |
| Q1 2025 | 4,960 | $523 | — | — |
| Q4 2024 | 11,022 | $1,174 | — | — |
| Q3 2024 | 9,022 | $980 | — | — |
| Q2 2024 | 8,860 | $944 | — | — |
| Q1 2024 | 10,610 | $1,142 | — | — |
| Q4 2023 | 10,610 | $1,150 | — | — |
| Q3 2023 | 10,410 | $1,067 | — | — |
| Q2 2023 | 10,410 | $1,111 | — | — |
| Q1 2023 | 10,410 | $1,122 | — | — |
| Q4 2022 | 10,520 | $1,110 | — | — |
| Q3 2022 | 13,481 | $1,383 | — | — |
| Q2 2022 | 13,481 | $1,434 | — | — |
| Q1 2022 | 13,481 | $1,478 | — | — |
| Q4 2021 | 14,981 | $1,742 | — | — |
| Q3 2021 | 13,481 | $1,566 | — | — |