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 | 38,524 | $4,126 | — | — |
| Q3 2025 | 38,913 | $4,144 | — | — |
| Q2 2025 | 36,922 | $3,858 | — | — |
| Q1 2025 | 35,223 | $3,714 | — | — |
| Q4 2024 | 32,652 | $3,479 | — | — |
| Q3 2024 | 32,467 | $3,527 | — | — |
| Q2 2024 | 31,860 | $3,395 | — | — |
| Q1 2024 | 27,101 | $2,916 | — | — |
| Q4 2023 | 22,494 | $2,439 | — | — |