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 | 18,080 | $1,937 | — | — |
| Q3 2025 | 20,083 | $2,139 | — | — |
| Q2 2025 | 18,262 | $1,908 | — | — |
| Q1 2025 | 3,358 | $354 | — | — |
| Q4 2024 | 3,356 | $358 | — | — |
| Q3 2024 | 3,142 | $341 | — | — |
| Q2 2024 | 3,140 | $335 | — | — |