Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $85 | — | — |
| Q2 2025 | 13,897 | $1,452 | — | — |
| Q1 2025 | 15,826 | $1,669 | — | — |
| Q4 2024 | 15,826 | $1,686 | — | — |
| Q3 2024 | 17,466 | $1,897 | — | — |
| Q2 2024 | 18,046 | $1,923 | — | — |
| Q1 2024 | 36,365 | $3,928 | — | — |
| Q4 2023 | 19,959 | $2,164 | — | — |
| Q3 2023 | 25,706 | $2,636 | — | — |
| Q2 2023 | 1,640 | $175 | — | — |
| Q1 2023 | 1,640 | $177 | — | — |
| Q4 2022 | 1,640 | $173 | — | — |
| Q3 2022 | 1,450 | $149 | — | — |
| Q2 2022 | 1,450 | $154 | — | — |
| Q1 2022 | 1,450 | $159 | — | — |
| Q4 2021 | 1,450 | $169 | — | — |