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 | 64,606 | $6,920 | — | — |
| Q3 2025 | 65,729 | $6,999 | — | — |
| Q2 2025 | 73,060 | $7,633 | — | — |
| Q1 2025 | 81,410 | $8,584 | — | — |
| Q4 2024 | 85,300 | $9,089 | — | — |
| Q3 2024 | 87,355 | $9,489 | — | — |
| Q2 2024 | 93,418 | $9,954 | — | — |