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 | 5,402 | $579 | — | — |
| Q3 2025 | 5,402 | $575 | — | — |
| Q2 2025 | 5,402 | $564 | — | — |
| Q1 2025 | 7,576 | $799 | — | — |
| Q4 2024 | 7,163 | $763 | — | — |
| Q3 2024 | 7,141 | $776 | — | — |
| Q2 2024 | 7,126 | $759 | — | — |
| Q1 2024 | 7,384 | $795 | — | — |
| Q4 2023 | 7,100 | $770 | — | — |
| Q3 2023 | 7,100 | $728 | — | — |
| Q2 2023 | 7,100 | $758 | — | — |
| Q1 2023 | 7,100 | $765 | — | — |
| Q4 2022 | 7,100 | $749 | — | — |
| Q3 2022 | 7,100 | $728 | — | — |
| Q2 2022 | 8,600 | $915 | — | — |
| Q1 2022 | 6,950 | $762 | — | — |
| Q4 2021 | 6,950 | $808 | — | — |