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 | 2,379 | $255 | — | — |
| Q3 2025 | 2,359 | $251 | — | — |
| Q2 2025 | 2,409 | $252 | — | — |
| Q1 2025 | 25,551 | $2,694 | — | — |
| Q4 2024 | 28,327 | $3,018 | — | — |
| Q3 2024 | 27,570 | $2,995 | — | — |
| Q2 2024 | 27,011 | $2,867 | — | — |
| Q1 2024 | 26,007 | $2,783 | — | — |
| Q4 2023 | 25,498 | $2,764 | — | — |
| Q3 2023 | 24,625 | $2,525 | — | — |
| Q2 2023 | 21,512 | $2,296 | — | — |
| Q1 2023 | 20,306 | $2,188 | — | — |
| Q1 2022 | 1,874 | $205 | — | — |