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 | 90,811 | $9,727 | — | — |
| Q3 2022 | 103,987 | $10,667 | — | — |
| Q2 2022 | 44,678 | $4,752 | — | — |
| Q3 2021 | 120,451 | $13,993 | — | — |
| Q2 2021 | 96,980 | $11,366 | — | — |