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 | 5,883 | $630 | — | — |
| Q3 2025 | 7,221 | $769 | — | — |
| Q2 2025 | 7,221 | $754 | — | — |
| Q1 2025 | 7,221 | $762 | — | — |
| Q4 2024 | 7,597 | $809 | — | — |
| Q3 2024 | 7,827 | $850 | — | — |
| Q2 2024 | 7,409 | $789 | — | — |
| Q1 2024 | 8,220 | $884 | — | — |
| Q4 2023 | 8,220 | $891 | — | — |
| Q3 2023 | 11,021 | $1,131 | — | — |
| Q2 2023 | 11,021 | $1,176 | — | — |
| Q1 2023 | 11,021 | $1,187 | — | — |
| Q4 2022 | 11,021 | $1,163 | — | — |