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 | 7,889 | $845 | — | — |
| Q3 2025 | 8,031 | $855 | — | — |
| Q2 2025 | 11,519 | $1,203 | — | — |
| Q1 2025 | 11,501 | $1,213 | — | — |
| Q4 2024 | 8,378 | $893 | — | — |
| Q3 2024 | 7,968 | $1 | — | — |
| Q2 2024 | 8,259 | $1 | — | — |
| Q1 2024 | 7,850 | $1 | — | — |
| Q4 2023 | 9,323 | $1 | — | — |
| Q3 2023 | 11,844 | $1 | — | — |
| Q2 2023 | 12,297 | $1 | — | — |
| Q1 2023 | 12,218 | $1 | — | — |
| Q4 2022 | 10,238 | $1,101 | — | — |
| Q3 2022 | 4,221 | $437 | — | — |