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 | 4,400 | $471 | — | — |
| Q3 2025 | 5,877 | $626 | — | — |
| Q2 2025 | 5,759 | $602 | — | — |
| Q1 2025 | 4,039 | $426 | — | — |
| Q4 2024 | 2,800 | $298 | — | — |
| Q3 2024 | 2,800 | $304 | — | — |
| Q2 2024 | 2,829 | $301 | — | — |
| Q1 2024 | 2,829 | $304 | — | — |
| Q4 2023 | 2,800 | $304 | — | — |
| Q3 2023 | 2,816 | $289 | — | — |
| Q2 2023 | 2,816 | $301 | — | — |
| Q1 2023 | 2,800 | $302 | — | — |
| Q4 2022 | 3,550 | $375 | — | — |
| Q3 2022 | 2,800 | $287 | — | — |
| Q2 2022 | 2,800 | $298 | — | — |