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 | 805 | $86 | — | — |
| Q3 2025 | 101 | $11 | — | — |
| Q2 2025 | 61 | $6 | — | — |
| Q1 2025 | 42 | $4 | — | — |
| Q4 2024 | 1,125 | $120 | — | — |
| Q3 2024 | 1,127 | $122 | — | — |
| Q2 2024 | 1,130 | $120 | — | — |
| Q1 2024 | 1,132 | $122 | — | — |
| Q4 2023 | 1,132 | $123 | — | — |
| Q3 2023 | 1,693 | $174 | — | — |
| Q2 2023 | 1,598 | $171 | — | — |
| Q1 2023 | 1,593 | $172 | — | — |
| Q4 2022 | 1,551 | $164 | — | — |