Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 223 | $23 | — | — |
| Q1 2025 | 228 | $24 | — | — |
| Q4 2024 | 226 | $24 | — | — |
| Q3 2024 | 824 | $90 | — | — |
| Q2 2024 | 712 | $76 | — | — |
| Q1 2024 | 706 | $76 | — | — |
| Q4 2023 | 872 | $95 | — | — |
| Q3 2023 | 864 | $89 | — | — |
| Q2 2023 | 902 | $96 | — | — |
| Q1 2023 | 898 | $97 | — | — |
| Q4 2022 | 894 | $0 | — | — |
| Q3 2022 | 3,369 | $346 | — | — |
| Q2 2022 | 3,900 | $415 | — | — |
| Q1 2022 | 12,611 | $1,383 | — | — |
| Q4 2021 | 12,614 | $1,467 | — | — |