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 | 6,447 | $691 | — | — |
| Q3 2025 | 7,760 | $826 | — | — |
| Q2 2025 | 6,909 | $1 | — | — |
| Q1 2025 | 6,214 | $1 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q3 2024 | 6,206 | $1 | — | — |
| Q2 2024 | 4,868 | $1 | — | — |
| Q1 2024 | 5,067 | $1 | — | — |
| Q4 2023 | 5,116 | $1 | — | — |
| Q3 2023 | 5,626 | $1 | — | — |