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 | 31,969 | $3,424 | — | — |
| Q3 2025 | 27,934 | $2,975 | — | — |
| Q2 2025 | 24,178 | $2,526 | — | — |
| Q1 2025 | 10,170 | $1,072 | — | — |
| Q4 2024 | 10,159 | $1,082 | — | — |