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 | 2,551 | $273 | — | — |
| Q3 2025 | 2,535 | $270 | — | — |
| Q2 2025 | 2,523 | $264 | — | — |
| Q1 2025 | 2,511 | $265 | — | — |
| Q4 2024 | 2,503 | $267 | — | — |
| Q3 2024 | 2,488 | $270 | — | — |
| Q2 2024 | 2,625 | $280 | — | — |
| Q1 2024 | 2,466 | $265 | — | — |
| Q4 2023 | 2,459 | $267 | — | — |
| Q3 2023 | 2,445 | $251 | — | — |
| Q2 2023 | 2,435 | $260 | — | — |
| Q1 2023 | 2,604 | $281 | — | — |
| Q4 2022 | 2,420 | $255 | — | — |
| Q3 2022 | 2,409 | $247 | — | — |
| Q2 2022 | 3,018 | $321 | — | — |
| Q1 2022 | 4,329 | $475 | — | — |
| Q4 2021 | 4,323 | $503 | — | — |