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 | 7,071 | $757 | — | — |
| Q3 2025 | 7,046 | $750 | — | — |
| Q2 2025 | 7,028 | $734 | — | — |
| Q1 2025 | 6,678 | $704 | — | — |
| Q4 2024 | 6,678 | $712 | — | — |
| Q3 2024 | 6,678 | $725 | — | — |
| Q2 2024 | 5,628 | $600 | — | — |
| Q1 2024 | 5,628 | $606 | — | — |
| Q4 2023 | 5,628 | $610 | — | — |
| Q3 2023 | 4,800 | $492 | — | — |
| Q2 2023 | 4,800 | $512 | — | — |
| Q1 2023 | 4,800 | $517 | — | — |
| Q4 2022 | 4,800 | $506 | — | — |