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 | 173,172 | $18,548 | — | — |
| Q3 2025 | 150,213 | $15,996 | — | — |
| Q2 2025 | 158,373 | $16,547 | — | — |
| Q1 2025 | 156,069 | $16,456 | — | — |
| Q4 2024 | 156,479 | $16,673 | — | — |
| Q3 2024 | 161,448 | $17,538 | — | — |
| Q2 2024 | 149,389 | $15,917 | — | — |
| Q1 2024 | 147,809 | $15,904 | — | — |
| Q4 2023 | 160,179 | $17,365 | — | — |
| Q3 2023 | 175,303 | $17,976 | — | — |
| Q2 2023 | 169,188 | $18,057 | — | — |
| Q1 2023 | 168,544 | $18,159 | — | — |