Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,019 | $7,034 | — | — |
| Q2 2025 | 66,707 | $6,970 | — | — |
| Q1 2025 | 66,038 | $6,963 | — | — |
| Q4 2024 | 66,019 | $7,034 | — | — |
| Q3 2024 | 73,126 | $7,944 | — | — |
| Q2 2024 | 73,130 | $7,792 | — | — |
| Q1 2024 | 64,328 | $6,922 | — | — |
| Q4 2023 | 61,544 | $6,672 | — | — |
| Q3 2023 | 68,128 | $6,986 | — | — |
| Q2 2023 | 61,633 | $6,578 | — | — |
| Q1 2023 | 61,116 | $6,585 | — | — |
| Q4 2022 | 60,196 | $6,352 | — | — |