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 | 5,545 | $594 | — | — |
| Q3 2025 | 5,874 | $626 | — | — |
| Q2 2025 | 5,529 | $578 | — | — |
| Q1 2025 | 3,944 | $416 | — | — |
| Q4 2024 | 6,049 | $645 | — | — |
| Q3 2024 | 5,679 | $617 | — | — |
| Q2 2024 | 5,563 | $593 | — | — |
| Q1 2024 | 4,126 | $444 | — | — |
| Q4 2023 | 2,851 | $309 | — | — |
| Q3 2023 | 3,140 | $322 | — | — |
| Q3 2022 | 3,175 | $326 | — | — |
| Q2 2022 | 5,549 | $590 | — | — |
| Q1 2022 | 3,555 | $380 | — | — |
| Q4 2021 | 6,893 | $802 | — | — |