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 | 1,991 | $213 | — | — |
| Q3 2025 | 136 | $15 | — | — |
| Q2 2025 | 347 | $36 | — | — |
| Q1 2025 | 344 | $36 | — | — |
| Q4 2024 | 15 | $2 | — | — |
| Q3 2024 | 15 | $2 | — | — |
| Q4 2023 | 45 | $5 | — | — |
| Q3 2023 | 912 | $94 | — | — |
| Q2 2023 | 45 | $5 | — | — |
| Q1 2023 | 247 | $27 | — | — |
| Q3 2022 | 202 | $21 | — | — |