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 | 10,637 | $1,139 | — | — |
| Q3 2025 | 10,674 | $1,137 | — | — |
| Q2 2025 | 11,212 | $1,171 | — | — |
| Q1 2025 | 10,993 | $1,159 | — | — |
| Q4 2024 | 10,972 | $1,169 | — | — |
| Q3 2024 | 10,956 | $1,190 | — | — |
| Q2 2024 | 10,219 | $1,093 | — | — |
| Q1 2024 | 9,182 | $988 | — | — |
| Q4 2023 | 9,232 | $1,001 | — | — |