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 | 7,668 | $821 | — | — |
| Q3 2025 | 7,959 | $848 | — | — |
| Q2 2025 | 7,919 | $827 | — | — |
| Q1 2025 | 7,403 | $781 | — | — |
| Q4 2024 | 7,506 | $800 | — | — |
| Q3 2024 | 8,318 | $904 | — | — |
| Q2 2024 | 7,955 | $848 | — | — |
| Q1 2024 | 7,642 | $822 | — | — |
| Q4 2023 | 7,813 | $847 | — | — |
| Q3 2023 | 7,595 | $779 | — | — |
| Q2 2023 | 6,495 | $693 | — | — |
| Q1 2023 | 6,688 | $721 | — | — |