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 | 1,109 | $119 | — | — |
| Q3 2025 | 1,109 | $118 | — | — |
| Q2 2025 | 979 | $102 | — | — |
| Q1 2025 | 148 | $16 | — | — |
| Q4 2024 | 291 | $31 | — | — |
| Q3 2024 | 143 | $16 | — | — |
| Q2 2024 | 143 | $15 | — | — |
| Q4 2023 | 143 | $16 | — | — |
| Q3 2023 | 143 | $15 | — | — |
| Q2 2023 | 143 | $15 | — | — |
| Q1 2023 | 143 | $15 | — | — |
| Q4 2022 | 143 | $15 | — | — |
| Q3 2022 | 211 | $22 | — | — |
| Q2 2022 | 143 | $15 | — | — |