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 | 21,782 | $2,333 | — | — |
| Q3 2025 | 69,618 | $7,414 | — | — |
| Q2 2025 | 86,701 | $9,059 | — | — |
| Q1 2025 | 37,225 | $3,925 | — | — |
| Q4 2024 | 36,197 | $3,857 | — | — |
| Q3 2024 | 43,359 | $4,710 | — | — |
| Q2 2024 | 40,615 | $4,328 | — | — |
| Q1 2024 | 37,256 | $4,009 | — | — |
| Q4 2023 | 34,221 | $3,696 | — | — |
| Q3 2023 | 35,146 | $3,604 | — | — |
| Q2 2023 | 36,345 | $3,879 | — | — |