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 | 6,892 | $738 | — | — |
| Q3 2025 | 8,792 | $936 | — | — |
| Q2 2025 | 8,967 | $937 | — | — |
| Q1 2025 | 9,007 | $950 | — | — |
| Q4 2024 | 9,007 | $960 | — | — |
| Q3 2024 | 9,645 | $1,048 | — | — |
| Q2 2024 | 9,645 | $1,028 | — | — |
| Q1 2024 | 10,013 | $1,077 | — | — |
| Q4 2023 | 10,013 | $1,086 | — | — |
| Q3 2023 | 10,537 | $1,080 | — | — |
| Q2 2023 | 10,835 | $1,156 | — | — |
| Q1 2023 | 2,788 | $300 | — | — |