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 | 4,802 | $514 | — | — |
| Q3 2023 | 2,033 | $208 | — | — |
| Q2 2023 | 2,033 | $217 | — | — |
| Q1 2023 | 2,033 | $219 | — | — |
| Q4 2022 | 2,583 | $273 | — | — |
| Q3 2022 | 3,323 | $341 | — | — |
| Q2 2022 | 3,023 | $321 | — | — |
| Q1 2022 | 3,150 | $345 | — | — |
| Q4 2021 | 3,150 | $355 | — | — |