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 | 676 | $72 | — | — |
| Q3 2025 | 669 | $71 | — | — |
| Q2 2025 | 663 | $69 | — | — |
| Q1 2025 | 1,600 | $169 | — | — |
| Q4 2024 | 265 | $28 | — | — |
| Q3 2024 | 262 | $28 | — | — |
| Q2 2024 | 260 | $28 | — | — |
| Q1 2024 | 258 | $28 | — | — |
| Q4 2023 | 258 | $28 | — | — |
| Q3 2023 | 1,229 | $126 | — | — |
| Q2 2023 | 63,846 | $6,814 | — | — |
| Q1 2023 | 60,839 | $6,555 | — | — |
| Q4 2022 | 60,403 | $6,374 | — | — |
| Q2 2022 | 49,530 | $5,268 | — | — |
| Q1 2022 | 22,998 | $2,522 | — | — |
| Q4 2021 | 36,840 | $4,284 | — | — |
| Q3 2021 | 45,996 | $4,718 | — | — |