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 | 217,952 | $23,350 | — | — |
| Q2 2025 | 143,982 | $16,981 | — | — |
| Q1 2025 | 179,468 | $18,923 | — | — |
| Q4 2024 | 187,125 | $19,938 | — | — |
| Q3 2024 | 182,246 | $19,797 | — | — |
| Q2 2024 | 178,500 | $19,019 | — | — |
| Q2 2022 | 429 | $46 | — | — |
| Q2 2021 | 102 | $12 | — | — |