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 | 7,218 | $773 | — | — |
| Q3 2025 | 7,183 | $765 | — | — |
| Q2 2025 | 7,653 | $800 | — | — |
| Q1 2025 | 7,604 | $810 | — | — |
| Q4 2024 | 7,604 | $810 | — | — |
| Q3 2024 | 7,812 | $849 | — | — |
| Q2 2024 | 7,811 | $832 | — | — |
| Q1 2024 | 8,296 | $899 | — | — |
| Q4 2023 | 8,296 | $899 | — | — |
| Q3 2023 | 11,701 | $1,200 | — | — |
| Q2 2023 | 12,696 | $1,355 | — | — |
| Q1 2023 | 13,436 | $1,448 | — | — |
| Q4 2022 | 18,460 | $1,948 | — | — |