Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,165 | $1,167 | — | — |
| Q1 2025 | 12,666 | $1,336 | — | — |
| Q4 2024 | 12,818 | $1,366 | — | — |
| Q3 2024 | 12,818 | $1,392 | — | — |
| Q2 2024 | 13,627 | $1,452 | — | — |
| Q1 2024 | 86,376 | $9,294 | — | — |
| Q4 2023 | 82,436 | $8,937 | — | — |