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 | 3,779 | $405 | — | — |
| Q3 2025 | 3,779 | $402 | — | — |
| Q2 2025 | 3,902 | $408 | — | — |
| Q1 2025 | 3,242 | $342 | — | — |
| Q4 2024 | 1,605 | $171 | — | — |
| Q3 2024 | 235 | $26 | — | — |
| Q2 2024 | 95 | $10 | — | — |
| Q1 2024 | 132 | $14 | — | — |
| Q4 2023 | 132 | $14 | — | — |
| Q2 2023 | 134 | $14 | — | — |
| Q1 2023 | 223 | $24 | — | — |
| Q4 2022 | 2,857 | $302 | — | — |
| Q3 2022 | 3,509 | $360 | — | — |