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 | 5,899 | $632 | — | — |
| Q3 2025 | 5,226 | $557 | — | — |
| Q2 2025 | 6,249 | $653 | — | — |
| Q1 2025 | 7,213 | $761 | — | — |
| Q4 2024 | 7,957 | $848 | — | — |
| Q3 2024 | 7,632 | $829 | — | — |
| Q2 2024 | 7,902 | $849 | — | — |
| Q1 2024 | 9,091 | $978 | — | — |
| Q4 2023 | 11,999 | $1,301 | — | — |
| Q3 2023 | 63,567 | $6,518 | — | — |
| Q2 2023 | 62,810 | $6,704 | — | — |
| Q1 2023 | 63,141 | $6,803 | — | — |
| Q4 2022 | 57,379 | $6,055 | — | — |