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 | 6,068 | $646 | — | — |
| Q1 2025 | 6,857 | $723 | — | — |
| Q3 2024 | 21,364 | $2,321 | — | — |
| Q2 2024 | 21,364 | $2,276 | — | — |
| Q1 2024 | 20,390 | $2,194 | — | — |
| Q4 2023 | 28,764 | $3,118 | — | — |
| Q3 2023 | 3,378 | $346 | — | — |
| Q2 2023 | 3,182 | $340 | — | — |
| Q1 2023 | 3,126 | $337 | — | — |
| Q4 2022 | 9,397 | $992 | — | — |
| Q3 2022 | 10,306 | $1,057 | — | — |
| Q2 2022 | 5,640 | $600 | — | — |