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 | 137,139 | $14,689 | — | — |
| Q3 2025 | 137,443 | $14,636 | — | — |
| Q2 2025 | 134,427 | $14,045 | — | — |
| Q1 2025 | 129,900 | $13,697 | — | — |
| Q4 2024 | 106,167 | $11,312 | — | — |
| Q3 2024 | 96,049 | $10,434 | — | — |