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 | 43,464 | $4,655 | — | — |
| Q3 2025 | 45,634 | $4,860 | — | — |
| Q2 2025 | 48,008 | $5,016 | — | — |
| Q1 2025 | 57,107 | $6,021 | — | — |
| Q4 2024 | 59,296 | $6,318 | — | — |
| Q3 2024 | 64,121 | $6,970 | — | — |
| Q2 2024 | 68,218 | $7,269 | — | — |
| Q1 2024 | 46,219 | $4,973 | — | — |
| Q4 2023 | 39,295 | $4,260 | — | — |
| Q3 2023 | 21,841 | $2,340 | — | — |
| Q2 2023 | 3,770 | $402 | — | — |
| Q4 2021 | 2,035 | $237 | — | — |