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 | 4,936 | $529 | — | — |
| Q3 2025 | 4,936 | $526 | — | — |
| Q2 2025 | 4,958 | $518 | — | — |
| Q1 2025 | 4,971 | $524 | — | — |
| Q4 2024 | 4,971 | $530 | — | — |
| Q3 2024 | 8,567 | $929 | — | — |
| Q2 2024 | 8,546 | $927 | — | — |
| Q1 2024 | 8,567 | $929 | — | — |
| Q4 2023 | 8,567 | $929 | — | — |
| Q3 2023 | 10,101 | $1,036 | — | — |
| Q2 2023 | 10,019 | $1,069 | — | — |
| Q1 2023 | 12,704 | $1,369 | — | — |
| Q4 2022 | 17,298 | $1,825 | — | — |
| Q3 2022 | 52,683 | $5,404 | — | — |
| Q2 2022 | 52,495 | $5,583 | — | — |
| Q1 2022 | 68,852 | $7,549 | — | — |
| Q4 2021 | 66,886 | $7,778 | — | — |