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 | 28,588 | $3,062 | — | — |
| Q3 2025 | 22,829 | $2,431 | — | — |
| Q2 2025 | 21,926 | $2,291 | — | — |
| Q1 2025 | 19,818 | $2,090 | — | — |
| Q4 2024 | 22,819 | $2,431 | — | — |
| Q3 2024 | 17,928 | $1,948 | — | — |
| Q2 2024 | 17,744 | $1,891 | — | — |
| Q1 2024 | 29,216 | $3,144 | — | — |
| Q4 2023 | 30,014 | $3,254 | — | — |
| Q3 2023 | 19,800 | $2,030 | — | — |
| Q2 2023 | 16,292 | $1,739 | — | — |
| Q1 2023 | 25,771 | $2,777 | — | — |
| Q4 2022 | 49,656 | $5,240 | — | — |
| Q3 2022 | 150,110 | $15,398 | — | — |