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 | 3,339 | $358 | — | — |
| Q3 2025 | 3,105 | $331 | — | — |
| Q2 2025 | 4,660 | $487 | — | — |
| Q1 2025 | 4,166 | $439 | — | — |
| Q4 2024 | 4,157 | $443 | — | — |
| Q3 2024 | 2,757 | $299 | — | — |
| Q2 2024 | 2,013 | $215 | — | — |
| Q4 2023 | 3,121 | $338 | — | — |
| Q2 2023 | 3,073 | $328 | — | — |
| Q1 2023 | 2,774 | $299 | — | — |
| Q4 2022 | 2,774 | $293 | — | — |
| Q3 2022 | 2,633 | $270 | — | — |
| Q2 2022 | 2,633 | $280 | — | — |
| Q1 2022 | 2,448 | $268 | — | — |