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 | 19,952 | $2,137 | — | — |
| Q3 2025 | 21,255 | $2,263 | — | — |
| Q2 2025 | 22,749 | $2,377 | — | — |
| Q1 2025 | 31,294 | $3,300 | — | — |
| Q4 2024 | 83,735 | $8,922 | — | — |
| Q3 2024 | 82,504 | $8,962 | — | — |
| Q2 2024 | 81,207 | $8,653 | — | — |
| Q1 2024 | 22,595 | $2,431 | — | — |
| Q4 2023 | 141,638 | $15,355 | — | — |
| Q3 2023 | 13,651 | $1,400 | — | — |
| Q2 2023 | 16,167 | $1,726 | — | — |
| Q1 2023 | 10,353 | $1,115 | — | — |
| Q4 2022 | 11,987 | $1,265 | — | — |