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 | 23,500 | $2,517 | — | — |
| Q3 2025 | 15,982 | $1,702 | — | — |
| Q2 2025 | 17,746 | $1,854 | — | — |
| Q1 2025 | 16,782 | $1,769 | — | — |
| Q4 2024 | 15,140 | $1,613 | — | — |
| Q4 2023 | 15,140 | $1,613 | — | — |