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 | 88,600 | $9,490 | — | — |
| Q3 2025 | 88,600 | $9,435 | — | — |
| Q2 2025 | 88,600 | $9,257 | — | — |
| Q1 2022 | 39,100 | $4,287 | — | — |
| Q4 2021 | 58,700 | $6,826 | — | — |
| Q3 2021 | 270,000 | $31,366 | — | — |
| Q2 2021 | 289,900 | $33,976 | — | — |