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 | 5,696 | $610 | — | — |
| Q2 2025 | 2,835 | $296 | — | — |
| Q4 2024 | 5,231 | $557 | — | — |
| Q3 2024 | 6,826 | $742 | — | — |
| Q2 2024 | 5,343 | $569 | — | — |
| Q2 2023 | 3,470 | $370 | — | — |
| Q1 2023 | 2,871 | $309 | — | — |
| Q4 2022 | 3,229 | $341 | — | — |