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 | 5,902 | $632 | — | — |
| Q3 2025 | 5,902 | $629 | — | — |
| Q2 2025 | 4,873 | $509 | — | — |
| Q1 2025 | 3,505 | $370 | — | — |
| Q4 2024 | 2,127 | $227 | — | — |
| Q3 2024 | 2,127 | $231 | — | — |
| Q2 2024 | 2,127 | $227 | — | — |
| Q1 2024 | 7,320 | $788 | — | — |
| Q4 2023 | 7,299 | $791 | — | — |
| Q3 2023 | 17,836 | $1,829 | — | — |
| Q2 2023 | 18,907 | $2,018 | — | — |
| Q1 2023 | 17,350 | $1,869 | — | — |
| Q4 2022 | 10,103 | $1,066 | — | — |
| Q3 2022 | 4,818 | $494 | — | — |
| Q1 2022 | 2,075 | $227 | — | — |