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 | 8,879 | $951 | — | — |
| Q3 2025 | 8,449 | $900 | — | — |
| Q2 2025 | 7,197 | $752 | — | — |
| Q1 2025 | 7,315 | $771 | — | — |
| Q4 2024 | 6,674 | $711 | — | — |
| Q3 2024 | 6,658 | $723 | — | — |
| Q2 2024 | 6,928 | $738 | — | — |
| Q1 2024 | 7,046 | $758 | — | — |
| Q4 2023 | 7,087 | $768 | — | — |
| Q3 2023 | 6,231 | $639 | — | — |
| Q2 2023 | 6,662 | $711 | — | — |
| Q1 2023 | 7,012 | $755 | — | — |
| Q4 2022 | 6,932 | $731 | — | — |
| Q2 2022 | 6,137 | $653 | — | — |
| Q1 2022 | 5,212 | $571 | — | — |
| Q4 2021 | 5,209 | $588 | — | — |