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 | 23,125 | $2,477 | — | — |
| Q3 2025 | 23,173 | $2,468 | — | — |
| Q2 2025 | 7,136 | $746 | — | — |
| Q1 2025 | 7,136 | $752 | — | — |
| Q4 2024 | 8,773 | $935 | — | — |
| Q3 2024 | 8,505 | $924 | — | — |
| Q2 2024 | 6,665 | $710 | — | — |
| Q4 2023 | 1,947 | $211 | — | — |