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 | 5,588 | $599 | — | — |
| Q3 2025 | 8,021 | $854 | — | — |
| Q2 2025 | 4,219 | $441 | — | — |
| Q1 2025 | 4,767 | $503 | — | — |
| Q4 2024 | 4,496 | $479 | — | — |
| Q3 2024 | 3,882 | $422 | — | — |
| Q2 2024 | 3,347 | $357 | — | — |
| Q1 2024 | 2,120 | $228 | — | — |
| Q4 2023 | 2,143 | $232 | — | — |
| Q1 2023 | 6,079 | $655 | — | — |
| Q4 2022 | 6,056 | $639 | — | — |
| Q2 2022 | 3,713 | $395 | — | — |
| Q1 2022 | 15,736 | $1,725 | — | — |
| Q4 2021 | 2,738 | $318 | — | — |