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 | 23,350 | $2,501 | — | — |
| Q3 2025 | 21,934 | $2,336 | — | — |
| Q2 2025 | 20,814 | $2,175 | — | — |
| Q1 2025 | 20,513 | $2,163 | — | — |
| Q4 2024 | 20,000 | $2,131 | — | — |
| Q3 2024 | 20,000 | $2,173 | — | — |
| Q2 2024 | 20,000 | $2,131 | — | — |
| Q1 2024 | 20,000 | $2,152 | — | — |
| Q4 2023 | 23,115 | $2,506 | — | — |
| Q3 2023 | 20,248 | $2,076 | — | — |
| Q2 2023 | 20,187 | $2,155 | — | — |
| Q1 2023 | 20,186 | $2,175 | — | — |
| Q4 2022 | 20,000 | $2,110 | — | — |