Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,956 | $208 | — | — |
| Q2 2025 | 2,324 | $243 | — | — |
| Q1 2025 | 2,825 | $298 | — | — |
| Q4 2024 | 2,418 | $258 | — | — |
| Q3 2024 | 2,458 | $267 | — | — |
| Q2 2024 | 2,458 | $262 | — | — |
| Q1 2024 | 2,458 | $264 | — | — |
| Q4 2023 | 2,458 | $266 | — | — |
| Q3 2023 | 5,008 | $514 | — | — |
| Q2 2023 | 5,634 | $601 | — | — |
| Q1 2023 | 5,634 | $610 | — | — |
| Q4 2022 | 5,976 | $631 | — | — |