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 | 40,275 | $4,314 | — | — |
| Q3 2025 | 31,597 | $3,365 | — | — |
| Q2 2021 | 922 | $108 | — | — |
| Q1 2021 | 922 | $106 | — | — |
| Q4 2020 | 1,748 | $204 | — | — |
| Q3 2020 | 1,783 | $206 | — | — |