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 | 5,461 | $585 | — | — |
| Q3 2025 | 4,641 | $494 | — | — |
| Q2 2025 | 4,591 | $480 | — | — |
| Q1 2025 | 4,999 | $527 | — | — |
| Q4 2024 | 5,213 | $555 | — | — |
| Q3 2024 | 11,919 | $1,295 | — | — |
| Q2 2024 | 5,263 | $561 | — | — |
| Q1 2024 | 2,693 | $290 | — | — |
| Q4 2023 | 3,546 | $384 | — | — |