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 | 6,643 | $712 | — | — |
| Q3 2025 | 6,643 | $707 | — | — |
| Q2 2025 | 6,582 | $688 | — | — |
| Q1 2025 | 7,874 | $830 | — | — |
| Q4 2024 | 4,336 | $462 | — | — |
| Q3 2024 | 5,183 | $563 | — | — |
| Q2 2024 | 5,370 | $572 | — | — |
| Q1 2024 | 5,275 | $568 | — | — |
| Q4 2023 | 5,053 | $548 | — | — |
| Q3 2023 | 5,053 | $518 | — | — |
| Q2 2023 | 4,983 | $532 | — | — |
| Q1 2023 | 5,141 | $554 | — | — |