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 | 49,865 | $5,341 | — | — |
| Q3 2025 | 52,707 | $5,613 | — | — |
| Q2 2025 | 55,502 | $5,799 | — | — |
| Q1 2025 | 56,625 | $5,971 | — | — |
| Q4 2024 | 49,428 | $5,267 | — | — |
| Q3 2024 | 53,731 | $5,837 | — | — |
| Q2 2024 | 55,900 | $5,956 | — | — |
| Q1 2024 | 60,526 | $6,513 | — | — |
| Q4 2023 | 70,719 | $7,667 | — | — |
| Q3 2023 | 75,782 | $7,771 | — | — |
| Q2 2023 | 79,107 | $8,443 | — | — |
| Q1 2023 | 85,238 | $9,184 | — | — |