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 | 2,675 | $287 | — | — |
| Q3 2025 | 2,490 | $265 | — | — |
| Q2 2025 | 2,923 | $305 | — | — |
| Q4 2024 | 3,931 | $419 | — | — |
| Q3 2024 | 4,222 | $459 | — | — |
| Q2 2024 | 4,246 | $452 | — | — |
| Q1 2024 | 4,313 | $464 | — | — |
| Q4 2023 | 4,410 | $478 | — | — |
| Q3 2023 | 4,019 | $412 | — | — |
| Q2 2023 | 3,575 | $382 | — | — |
| Q1 2023 | 5,218 | $562 | — | — |