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 | 3,634 | $389 | — | — |
| Q3 2025 | 3,633 | $387 | — | — |
| Q2 2025 | 3,771 | $394 | — | — |
| Q1 2025 | 3,771 | $398 | — | — |
| Q4 2024 | 3,496 | $372 | — | — |
| Q3 2024 | 2,292 | $249 | — | — |
| Q2 2024 | 2,292 | $244 | — | — |
| Q1 2024 | 2,291 | $246 | — | — |
| Q1 2023 | 2,386 | $257 | — | — |
| Q4 2022 | 4,131 | $436 | — | — |
| Q3 2022 | 10,077 | $1,034 | — | — |
| Q2 2022 | 15,475 | $1,646 | — | — |
| Q1 2022 | 14,035 | $1,539 | — | — |
| Q4 2021 | 12,181 | $1,415 | — | — |