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 | 985 | $106 | — | — |
| Q3 2025 | 416 | $44 | — | — |
| Q2 2025 | 358 | $37 | — | — |
| Q1 2025 | 358 | $38 | — | — |
| Q4 2024 | 230 | $25 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q2 2022 | 42 | $4 | — | — |
| Q1 2022 | 42 | $5 | — | — |
| Q4 2021 | 42 | $5 | — | — |