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 | 3,396 | $364 | — | — |
| Q3 2025 | 3,388 | $361 | — | — |
| Q2 2025 | 3,381 | $353 | — | — |
| Q1 2025 | 4,566 | $481 | — | — |
| Q4 2024 | 4,733 | $504 | — | — |
| Q3 2024 | 4,715 | $512 | — | — |
| Q2 2024 | 4,702 | $501 | — | — |
| Q1 2024 | 5,065 | $545 | — | — |
| Q4 2023 | 6,096 | $661 | — | — |
| Q3 2023 | 6,402 | $656 | — | — |
| Q2 2023 | 6,393 | $682 | — | — |
| Q1 2023 | 6,152 | $666 | — | — |
| Q4 2022 | 4,114 | $434 | — | — |
| Q3 2022 | 3,599 | $369 | — | — |
| Q2 2022 | 3,562 | $379 | — | — |
| Q1 2022 | 3,540 | $388 | — | — |