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 | 1,962 | $210 | — | — |
| Q3 2025 | 1,959 | $209 | — | — |
| Q2 2025 | 4,928 | $515 | — | — |
| Q1 2025 | 5,893 | $621 | — | — |
| Q4 2024 | 8,532 | $909 | — | — |
| Q3 2024 | 8,706 | $946 | — | — |
| Q2 2024 | 8,770 | $934 | — | — |
| Q1 2024 | 8,760 | $943 | — | — |
| Q4 2023 | 8,753 | $949 | — | — |
| Q3 2023 | 8,739 | $896 | — | — |
| Q2 2023 | 9,246 | $987 | — | — |
| Q1 2023 | 9,237 | $995 | — | — |
| Q4 2022 | 4,490 | $474 | — | — |