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 | 45,641 | $4,911 | — | — |
| Q3 2025 | 45,634 | $4,860 | — | — |
| Q2 2025 | 45,626 | $4,724 | — | — |
| Q1 2025 | 45,614 | $4,708 | — | — |
| Q4 2024 | 45,603 | $4,865 | — | — |
| Q3 2024 | 45,593 | $4,880 | — | — |
| Q2 2024 | 45,589 | $4,897 | — | — |
| Q1 2024 | 45,589 | $4,856 | — | — |
| Q4 2023 | 45,589 | $4,931 | — | — |
| Q3 2023 | 45,589 | $4,603 | — | — |
| Q2 2023 | 46,910 | $5,011 | — | — |
| Q1 2023 | 46,910 | $5,046 | — | — |
| Q4 2022 | 46,910 | $5,046 | — | — |