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 | 8,273 | $887 | — | — |
| Q3 2025 | 8,205 | $873 | — | — |
| Q2 2025 | 8,241 | $859 | — | — |
| Q1 2025 | 8,068 | $834 | — | — |
| Q4 2024 | 8,887 | $941 | — | — |
| Q3 2024 | 8,821 | $951 | — | — |
| Q2 2024 | 8,384 | $899 | — | — |
| Q1 2024 | 8,396 | $898 | — | — |
| Q4 2023 | 5,816 | $631 | — | — |
| Q3 2023 | 5,699 | $585 | — | — |
| Q2 2023 | 5,583 | $596 | — | — |
| Q4 2022 | 3,300 | $348 | — | — |
| Q3 2022 | 4,136 | $424 | — | — |
| Q2 2022 | 2,946 | $313 | — | — |
| Q1 2022 | 4,555 | $499 | — | — |
| Q4 2021 | 3,899 | $453 | — | — |