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 | 21,700 | $2,324 | — | — |
| Q3 2025 | 17,121 | $1,823 | — | — |
| Q2 2025 | 10,564 | $1,104 | — | — |
| Q1 2025 | 8,705 | $918 | — | — |
| Q4 2024 | 9,071 | $967 | — | — |
| Q3 2024 | 9,888 | $1,074 | — | — |
| Q2 2024 | 7,305 | $778 | — | — |
| Q1 2024 | 7,140 | $768 | — | — |
| Q4 2023 | 6,409 | $695 | — | — |