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 | 89,574 | $9,594 | — | — |
| Q3 2025 | 71,152 | $7,577 | — | — |
| Q2 2025 | 26,235 | $2,741 | — | — |
| Q1 2025 | 14,329 | $1,511 | — | — |
| Q4 2024 | 11,135 | $1,186 | — | — |
| Q3 2024 | 10,723 | $1,165 | — | — |
| Q2 2024 | 5,789 | $617 | — | — |
| Q1 2024 | 6,937 | $746 | — | — |
| Q4 2023 | 5,558 | $603 | — | — |
| Q3 2023 | 6,604 | $677 | — | — |
| Q2 2023 | 6,606 | $705 | — | — |
| Q1 2023 | 7,692 | $829 | — | — |