Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,469 | $1,305 | — | — |
| Q1 2025 | 20,639 | $2,179 | — | — |
| Q4 2024 | 22,941 | $2,448 | — | — |
| Q3 2024 | 22,641 | $2,463 | — | — |
| Q2 2024 | 22,659 | $2,418 | — | — |
| Q1 2024 | 22,605 | $2,436 | — | — |
| Q4 2023 | 22,697 | $2,461 | — | — |
| Q3 2023 | 22,468 | $2,304 | — | — |
| Q2 2023 | 24,519 | $2,617 | — | — |
| Q1 2023 | 24,888 | $2,682 | — | — |
| Q4 2022 | 22,695 | $2,395 | — | — |