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 | 3,356 | $359 | — | — |
| Q3 2025 | 3,004 | $320 | — | — |
| Q2 2025 | 2,848 | $298 | — | — |
| Q1 2025 | 2,384 | $251 | — | — |
| Q4 2024 | 1,977 | $211 | — | — |
| Q3 2023 | 2,084 | $214 | — | — |
| Q2 2023 | 2,184 | $233 | — | — |
| Q1 2023 | 2,109 | $227 | — | — |
| Q2 2022 | 1,902 | $202 | — | — |