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 | 96 | $10 | — | — |
| Q2 2025 | 342 | $36 | — | — |
| Q1 2025 | 269 | $28 | — | — |
| Q4 2024 | 1,227 | $131 | — | — |
| Q3 2024 | 981 | $107 | — | — |
| Q2 2024 | 984 | $105 | — | — |
| Q1 2024 | 1,159 | $125 | — | — |
| Q4 2023 | 618 | $67 | — | — |
| Q3 2023 | 303 | $31 | — | — |
| Q2 2023 | 415 | $44 | — | — |
| Q4 2022 | 135 | $14 | — | — |