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 | 3,850 | $412 | — | — |
| Q3 2025 | 4,820 | $513 | — | — |
| Q2 2025 | 3,707 | $387 | — | — |
| Q1 2025 | 15,417 | $1,626 | — | — |
| Q4 2024 | 15,342 | $1,635 | — | — |
| Q3 2024 | 17,485 | $1,899 | — | — |
| Q2 2024 | 18,608 | $1,983 | — | — |
| Q1 2024 | 18,356 | $1,975 | — | — |
| Q4 2023 | 20,218 | $2,192 | — | — |
| Q3 2023 | 26,891 | $2,757 | — | — |
| Q2 2023 | 14,748 | $1,574 | — | — |
| Q1 2023 | 13,351 | $1,438 | — | — |
| Q4 2022 | 11,872 | $1 | — | — |