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 | 717 | $77 | — | — |
| Q3 2025 | 677 | $72 | — | — |
| Q2 2025 | 677 | $71 | — | — |
| Q1 2025 | 677 | $71 | — | — |
| Q4 2024 | 607 | $65 | — | — |
| Q3 2024 | 607 | $66 | — | — |
| Q2 2024 | 607 | $65 | — | — |
| Q1 2024 | 579 | $62 | — | — |
| Q4 2023 | 468 | $51 | — | — |
| Q3 2023 | 444 | $45 | — | — |
| Q2 2023 | 444 | $47 | — | — |
| Q1 2023 | 444 | $48 | — | — |
| Q4 2022 | 411 | $43 | — | — |
| Q3 2022 | 407 | $42 | — | — |
| Q2 2022 | 407 | $43 | — | — |
| Q1 2022 | 407 | $45 | — | — |
| Q4 2021 | 371 | $43 | — | — |