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 | 4,882 | $1 | — | — |
| Q3 2025 | 4,392 | $0 | — | — |
| Q2 2025 | 3,798 | $0 | — | — |
| Q1 2025 | 3,265 | $0 | — | — |
| Q4 2024 | 3,452 | $0 | — | — |
| Q3 2024 | 3,151 | $0 | — | — |
| Q2 2024 | 2,939 | $0 | — | — |
| Q1 2024 | 2,595 | $0 | — | — |
| Q4 2023 | 2,284 | $0 | — | — |
| Q3 2023 | 2,429 | $0 | — | — |
| Q2 2023 | 2,310 | $0 | — | — |
| Q1 2023 | 2,233 | $0 | — | — |
| Q4 2022 | 2,051 | $0 | — | — |
| Q3 2022 | 2,064 | $212 | — | — |