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 | 445,174 | $47,683 | — | — |
| Q3 2025 | 377,905 | $40,243 | — | — |
| Q2 2025 | 280,593 | $29,316 | — | — |
| Q1 2025 | 273,423 | $28,830 | — | — |
| Q4 2024 | 311,510 | $33,191 | — | — |
| Q2 2024 | 183,641 | $19,567 | — | — |
| Q1 2024 | 179,771 | $19,343 | — | — |