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 | 3,668 | $393 | — | — |
| Q3 2025 | 3,677 | $392 | — | — |
| Q2 2025 | 6,308 | $659 | — | — |
| Q1 2025 | 9,261 | $976 | — | — |
| Q4 2024 | 9,916 | $1,057 | — | — |
| Q3 2024 | 9,916 | $1,077 | — | — |
| Q2 2024 | 11,221 | $1,196 | — | — |
| Q1 2024 | 8,463 | $911 | — | — |
| Q4 2023 | 8,463 | $917 | — | — |
| Q3 2023 | 9,515 | $976 | — | — |
| Q2 2023 | 13,864 | $1,480 | — | — |