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 | 6,283 | $673 | — | — |
| Q3 2025 | 6,283 | $669 | — | — |
| Q2 2025 | 6,283 | $656 | — | — |
| Q1 2025 | 8,418 | $888 | — | — |
| Q4 2024 | 8,418 | $898 | — | — |
| Q3 2024 | 10,477 | $1,138 | — | — |
| Q2 2024 | 10,024 | $1,068 | — | — |
| Q1 2024 | 9,824 | $1,057 | — | — |
| Q4 2023 | 9,602 | $1,041 | — | — |
| Q3 2023 | 9,489 | $973 | — | — |
| Q2 2023 | 7,720 | $824 | — | — |
| Q1 2023 | 2,044 | $220 | — | — |