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 | 88,265 | $9,454 | — | — |
| Q3 2025 | 77,473 | $8,250 | — | — |
| Q2 2025 | 74,837 | $7,819 | — | — |
| Q1 2025 | 63,387 | $6,754 | — | — |
| Q4 2024 | 63,251 | $6,739 | — | — |
| Q3 2024 | 47,402 | $5,149 | — | — |
| Q2 2024 | 41,377 | $4,409 | — | — |
| Q1 2024 | 33,829 | $3,640 | — | — |
| Q4 2023 | 32,470 | $3,520 | — | — |