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 | 2,729 | $292 | — | — |
| Q3 2025 | 2,771 | $295 | — | — |
| Q2 2025 | 2,924 | $306 | — | — |
| Q1 2025 | 3,056 | $322 | — | — |
| Q4 2024 | 5,157 | $549 | — | — |
| Q3 2024 | 3,586 | $390 | — | — |
| Q2 2024 | 3,586 | $382 | — | — |
| Q1 2024 | 3,918 | $422 | — | — |
| Q4 2023 | 4,599 | $499 | — | — |
| Q3 2023 | 2,999 | $308 | — | — |
| Q2 2023 | 9,684 | $1,034 | — | — |
| Q1 2023 | 9,684 | $1,043 | — | — |
| Q4 2022 | 17,275 | $1,823 | — | — |